Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Eastspring Inv Global Eq Navigator D Acc -2% -1% 1% 1% 7% 84M 2014-12-31
BlueBay Investment Grade Bd I CHF 0% 0% 6% 6% 5% 4295M 2014-12-31
Aviva Investors Global High Yld Bd Ixh 0% 0% 2% 2% 6% 1510M 2014-12-31
Fidelity FAST Eu Opps I-Acc-EUR 0% 1% 9% 9% 15% 37M 2014-12-31
Fidelity Emerging Markets I-Acc-USD -4% 0% 0% 0% 5% 3900M 2014-12-31
Eastspring Inv India Equity C -3% 1% 31% 31% 13% 164M 2014-12-31
Fidelity Asian Equity I-Acc-SGD 0% 5% 11% 11% 5% 934M 2014-12-31
Eaton Vance Hexavest US Equity I 0% 4% 11% 11% 16% - 2014-12-31
Eastspring Inv Japan Dynamic C -2% -4% -2% -2% 13% 566M 2014-12-31
Eastspring Inv US Corp Bd C USD 0% 1% 6% 6% 3% 4295M 2014-12-31
AXA WF II North American Equities IC USD 0% 4% 12% 12% 6% 188M 2014-12-31
Eastspring Inv Eurp Invest Grade Bd DE 0% 1% 8% 8% 4% 114M 2014-12-31
First Trust CBOE® S&P 500 VIX®Tail H ETF 5% 9% 15% 15% 13% - 2014-12-31
AB Asia Ex-Japan Equity S EUR Acc 0% 4% 21% 21% 10% 420M 2014-12-31
Nedgroup Inv Managed A2 -1% -4% -3% -3% 6% 4295M 2014-12-31
Nedgroup Inv Flexible Inc B1 0% 1% 7% 7% 7% 4295M 2014-12-31
Itaú Gestionado Moderado G 0% 1% 16% 16% 11% 4295M 2014-12-31
Nedgroup Inv Value A2 0% 1% 8% 8% 15% 3150M 2014-12-31
AB Asia Ex-Japan Equity S1 EUR Acc 0% 4% 20% 20% 9% 420M 2014-12-31
Nedgroup Inv Global Equity FF C 3% 2% 17% 17% 26% 4295M 2014-12-31
NS Selection SICAV SIF-Capitrade CTA-EUR -2% 16% 43% 43% 0% 230M 2014-12-31
NS Selection SICAV SIF-Capitrade CTA-USD -2% 16% 43% 43% 0% 230M 2014-12-31
ICICI Pru Corp Bond C Qt Div 0% 3% 10% 10% 7% 4295M 2014-12-31
Avenue Credit Strategies Institutional -2% -4% 0% 0% 9% - 2014-12-31
Thrivent Partner Emerging Mkts Eq I -4% -10% -13% -13% -4% - 2014-12-31
ICICI Pru Corp Bond B HY Div 0% 3% 10% 10% 8% 4295M 2014-12-31
Transamerica Small Cap Growth I 2% 7% 3% 3% 12% - 2014-12-31
ICICI Pru Corp Bond B Qt Div 0% 3% 10% 10% 7% 4295M 2014-12-31
ICICI Pru Corp Bond B Gr 0% 3% 12% 12% 7% 4295M 2014-12-31
CITIC DE LI BAO Supremacy 25 5% 11% 35% 35% 6% - 2014-12-31

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