Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Threadneedle (Lux) Asian Equity Inc IU -4% -6% 0% -4% -2% 38M 2014-01-31
JPM US Value X (acc)-EUR (Hdg) 1% 7% 0% 12% 17% 3563M 2012-08-31
SSgA Euro Corporate Industrials Bd Idx B 1% 1% 0% 0% 2% 203M 2013-10-31
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 606M 2013-04-30
ICE Global Credit Fund (Cayman), Ltd. 0% 2% 0% 2% 0% 238M 2015-03-31
ICE EM Multi-Sector Income Fund 2% 2% 0% 0% 0% 296M 2013-10-31
JPM Emerg Mkts Inv Grd Bd X USD Acc 0% -1% 0% 0% 2% 362M 2014-01-31
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 175M 2012-08-31
Ground Rents Income - WAR 0% 0% 0% 0% 0% - -
Samsung US Dyn AA Fdr Eq Bal Cf Unhdgd 1% 4% 0% 0% 2% 1547M 2014-10-31
JPM Global Govt Shrt-Dur Bd X Acc EUR 0% 0% 0% 1% 1% 55M 2012-11-30
JPM Glbl Res Enh Idx Eq X perf acc USD -1% 0% 0% 0% 0% 940M 2015-03-31
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 30M 2012-08-31
JPMorgan ASEAN Equity X (acc) - USD 1% 2% 0% 2% 1% 816M 2015-04-30
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 192M 2013-08-31
Brummer & Partners Multi-Strategy Inc 1% 4% 0% 2% 11% 993M 2014-02-28
SPI Bangladesh Fund I 7% 12% 0% 14% 13% 3M 2014-09-30
UBSHana New MMF S29 W 0% 0% 0% 0% 0% 4295M -
Shinyoung High Dividend 30 Bond Bal I 1% 3% 0% 4% 6% 4295M 2015-04-30
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
Meridian Growth Institutional 2% 1% 0% -1% 3% - 2014-02-28
Meridian Contrarian Institutional 4% 3% 0% 0% 4% - 2014-02-28
Meridian Equity Income Institutional 3% 1% 0% 0% 2% - 2014-02-28
Danske Invest Engros Gl Eq Sol, kl SEK W 3% 0% 0% 0% 1% 4295M 2013-10-31
Danske Invest Engros Gl Eq Sol, kl NOK W 1% 0% 0% 0% 3% 4295M 2013-10-31

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