Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Mirabaud Equities GEM I USD Dis -8% -4% 0% 0% 0% 149M 2014-09-30
PIMCO GIS Div and Inc Bldr Inst $ Acc -3% -3% 0% 0% 3% 165M 2014-09-30
Vanguard Pacific Ex-Jap Stk Idx Inst EUR -5% 1% 0% 0% 8% 1100M 2014-09-30
UBS (Lux) ES Gbl Inc USD P-acc -1% 0% 0% 0% 7% 377M 2014-09-30
CSIMF Equity Small & Mid Cap Swiss Z -1% -1% 0% 0% 5% 554M 2014-09-30
Daishin High Yield Switching Bond-FoF CF -1% -1% 0% 0% -1% 4295M 2014-09-30
JPMorgan Glbl Convertibles Bd Bal-FoF CF -1% -1% 0% 0% -1% 4295M 2014-09-30
HDC Vietnam Saving Plan Equity 1 CP -4% -2% 0% 0% -2% 41M 2014-09-30
Hi World Best China ML Fdr Eq CP Unhdgd 5% 0% 0% 0% 14% 4295M 2014-09-30
Lyxor ETF Daily Dbl Shrt 10Y UK Glts C-£ 0% -7% 0% 0% -10% 2M 2014-09-30
FT Short Duration High Yield Bd Comm -2% -2% 0% 0% -2% 5M 2014-09-30
FT Short Duration High Yield Bd Adv -2% -2% 0% 0% -2% 5M 2014-09-30
Lyxor ETF Russell 1000 Value C-USD -2% 0% 0% 0% 3% 8M 2014-09-30
Lyxor ETF Russell 1000 Growth C-USD -1% 1% 0% 0% 4% 3M 2014-09-30
Lyxor ETF Daily Dbl Shrt 10Y Jpn Gov C-$ -4% -8% 0% 0% -8% 1M 2014-09-30
Pictet - Digital Communication I JPY Pic 2% 8% 0% 7% 15% 4295M 2014-09-30
Voya Real Estate R6 -5% 0% 0% 0% -3% - 2014-09-30
BlackRock ISF Dev Rl Est Idx Inst$Acc -6% -4% 0% 0% -3% 2204M 2014-09-30
Smartshares SMARTRC 14 ETF -2% 2% 0% 0% 9% - 2014-09-30
Wellington IV FIS MultiSect Crdt Port T£ -2% -2% 0% 0% 0% 178M 2014-09-30
Ashburton Targeted Return B5 0% 1% 0% 0% 6% 836M 2014-09-30
Amundi Fds Index Global Bd EUR Hdg IE-D 0% 1% 0% 0% 3% 249M 2014-09-30
Visio BCI General Equity B3 -2% 0% 0% 0% -1% 527M 2014-09-30
Visio BCI General Equity B4 -2% 0% 0% 0% -1% 527M 2014-09-30
Visio BCI General Equity B6 -2% 0% 0% 0% -1% 527M 2014-09-30
SSgA Consumer Discretnry Idx Eq I NL EUR 1% 4% 0% 0% 1% 30M 2014-09-30
SSgA Consumer Staples Index Eq I NL EUR 2% 5% 0% 0% 4% 29M 2014-09-30
SSgA Energy Index Equity Fund I NL EUR -3% -1% 0% 0% -1% 37M 2014-09-30
SSgA Financials Index Equity I NL EUR 1% 6% 0% 0% 5% 34M 2014-09-30
SSgA Health Care Index Equity I NL EUR 4% 12% 0% 0% 12% 57M 2014-09-30

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