Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SZITIC Yilong China Trust 2% 23% 45% 4% 19% - 2015-02-28
Candriam Eqs L United Kingdom Z 1% 3% 7% 4% 5% 46M 2015-02-28
AllianzGI Mid-Cap Administrative 6% 5% 7% 4% 7% - 2015-02-28
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
Virtus Greater European Opportunities I 3% 0% -2% 4% 13% - 2015-02-28
SSgA Consumer Staples Index Eq I USD 3% 2% 13% 4% 17% 44M 2015-02-28
Ibbotson Balanced Growth Trust 2% 6% 11% 4% 6% 352M 2015-02-28
AllianzGI Mid-Cap Institutional 6% 5% 7% 4% 13% - 2015-02-28
T. Rowe Price Mid East & Afr Eq I USD 1% 1% 12% 4% 3% 14M 2015-02-28
Deutsche Science and Technology Instl 7% 4% 10% 4% 8% - 2015-02-28
Investec Global Managed I Gross 1% 5% 17% 4% 2% 1245M 2014-06-30
ComStage iBoxx€ LiqSov Divrs 10-15TR ETF 1% 7% 23% 4% 8% 62M 2015-02-28
iShares NASDAQ 100 7% 2% 20% 4% 20% 773M 2015-02-28
Mackenzie Strategic Income E 2% 3% 9% 4% 8% 2886M 2015-02-28
GLG Global Equity Tactical Y Unres EUR -1% 3% 4% 4% 0% - 2011-12-31
Henderson Preference & Bond Z Acc 0% 0% 7% 4% 0% 620M 2011-07-31
GFTC-Rongzhi Chaoshang TOT 1 4% 7% 15% 4% 4% - 2015-01-31
Irish Life Intl Fixed Interest Sterl -1% 0% 3% 4% 2% 1M 2011-09-30
BlackRock Global Income D Inc 0% 0% 8% 4% 5% 47M 2012-10-31
Vanguard Materials Index Adm 7% 4% 8% 4% 9% - 2015-02-28
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
Wells Fargo (Lux) WF-China Eq I£ Acc 1% 7% 23% 4% 13% 26M 2015-02-28
Akragas SIF-SICAV Concordia Fund (GBP) D 0% 5% 2% 4% 0% 114M 2015-02-28
American Beacon SGA Global Growth Instl 6% 3% 6% 4% 10% - 2015-02-28
Oberbanscheidt Global Flexibel UI I 1% 4% 13% 4% 11% 32M 2015-02-28
Quest Equity Long 4% 4% 15% 4% 14% 49M 2015-02-28
UBS (Lux) EF Asian Consum (USD) I-B 0% 0% 0% 4% 4% 320M 2015-02-28
Charlemagne Magna Latin American C 4% -2% 16% 4% 11% 72M 2015-02-28
SIS Inflation Plus 5-7 FoF B 2% 5% 16% 4% 19% 4295M 2015-02-28
ValueShares International Quant Val ETF 5% 0% 0% 4% 6% - 2015-02-28

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