Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PIA Ser B Deferred Distribution GBP -1% -5% 1% -1% 2% 12M 2011-09-30
PIA Ser B Deferred Distribution USD -2% -6% 1% -3% 0% 2M 2011-09-30
PIA Ser B Morgan Stanley US Property USD -5% -13% 0% -7% 1% 0M 2011-09-30
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0% 0% -3% -3% -3% 207M 2011-09-30
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
BPA Fons Dolphin Equities -7% -19% -15% -18% 0% 287M 2011-09-30
UBS Corporate Bond UK Plus B Inc (Net) -1% -2% -1% 0% 0% 141M 2011-09-30
UBS Lg Dated Corp Bd UK Plus K Acc (Grs) 0% 2% 2% 5% 0% 77M 2011-09-30
Standard Life UK Eq Inc Uncons R Acc -2% -15% -2% -12% -6% 57M 2011-09-30
Standard Life UK Eq Inc Uncons R Inc -2% -16% -2% -12% -5% 57M 2011-09-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
FPIL Henderson GIF European Growth EUR 0% -14% -9% -17% -9% 1M 2011-09-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
BGF US Flexible Equity D2 USD -9% -19% -2% -10% -2% 1232M 2011-09-30
BGF Emerging Markets Bond D2 USD -3% 0% 1% 2% 6% 735M 2011-09-30
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
BGF Japan Value A4RF GBP 1% -7% -1% -15% -5% 88M 2011-09-30
BGF Japan Value Hedged A2 EUR -3% -14% -10% -19% -15% 102M 2011-09-30
Nordea Link Aktiefond -3% -10% -6% -13% -5% - 2011-09-30
Fondak P EUR -5% -26% -11% -22% -5% 1954M 2011-09-30
Escorts High Yield Equity Bns -2% -11% -14% -16% 5% 69M 2011-09-30
L&T Hedged Equity Div -1% -11% -20% -19% 4% 89M 2011-09-30
HSBC Tax Saver Equity Div -1% -10% -18% -19% 0% 2058M 2011-09-30
UBS Infl Linked Bd UK Plus K Acc (Gross) 3% 6% 12% 11% 7% 340M 2011-09-30

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