Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS Absolute Return Tracker I SEK Hdg Acc -1% 0% 0% 0% 0% 2859M 2015-06-30
JPMorgan Pen Glb MltInc Fdr Eq Bal-FoF P -2% 0% 0% 0% -1% 3M 2015-06-30
JPMorgan Pen AP Inc Fdr Eq Bal-FoF P -1% 0% 0% 0% 0% 3M 2015-06-30
Perpetua MET Balanced E -1% 0% 0% 0% -1% 5M 2015-06-30
Perpetua MET Equity E -2% -2% 0% -1% -6% 281M 2015-06-30
Metope MET Property B -1% -4% 0% 0% 3% 2M 2015-06-30
Metope MET Property C2 -1% -4% 0% 0% 3% 2M 2015-06-30
Metope MET Property D -1% -4% 0% 0% 3% 2M 2015-06-30
MFS® Meridian Diversified Income I1 USD -1% -1% 0% 0% 0% 193M 2015-06-30
MFS® Meridian Diversified Income I2 GBP -4% -7% 0% 0% 2% 127M 2015-06-30
MFS® Meridian Diversified Income IH1 EUR -2% -1% 0% 0% 0% 176M 2015-06-30
Barclays Port SICAV GlobalBeta 3 I€ Acc -2% -2% 0% 0% 1% 260M 2015-06-30
Barclays Port SICAV GlobalBeta 4 I€ Acc -3% -2% 0% 0% 0% 112M 2015-06-30
EdRF Convertible Europe All Caps K-EUR -2% -2% 0% 5% 5% 102M 2015-06-30
Deutsche X-trackers DJ Hdgd Intl Rl Estt -3% 0% 0% 0% -6% - 2015-06-30
Deutsche X-trackers S&P Hdgd Glbl Infras -5% 0% 0% 0% -5% - 2015-06-30
Erb Arbitrage Opportunity, Ltd. 0% 0% 0% 1% 3% 12M 2015-05-31
Value China A-Share ETF -2% 6% 0% 0% 11% 176M 2015-06-30
CSI CHINA A-SHARE QFII FUND LTD USD 12% 39% 0% 50% 50% 71M 2015-05-31
Amundi Fds Bd Euro Government IE-D 0% 0% 0% 0% 0% 361M -
CS (Lux) GL Inflation Lnkd Bond IBH EUR -1% -4% 0% -1% 1% 790M 2015-06-30
Investec GSF UK Alpha I Acc Gross GBP -4% 0% 0% 0% 1% 50M 2015-06-30
Investec GSF EM Corp Dbt I €H Grs -1% 1% 0% 0% 1% 964M 2015-06-30
T. Rowe Price Glbl Aggregate Bd Sd USD 0% 0% 0% -1% -5% 72M 2015-06-30
T. Rowe Price Emg Local Mkts Bd Sd USD -1% 0% 0% -4% -15% 12M 2015-06-30
T. Rowe Price US Aggregate Bd Sd USD 0% -1% 0% 0% 1% 167M 2015-06-30
Investec GSF Glbl Str Mgd I GBP Acc -1% 0% 0% 3% 2% 481M 2015-06-30
T. Rowe Price Glbl High Yld Bd Ih EUR -1% 0% 0% 3% 0% 1617M 2015-06-30
Investec GSF EM Hard Ccy Dbt I GBP Acc -4% -6% 0% 0% 2% 65M 2015-06-30
Investec GSF EM Hard Ccy Dbt I EUR Acc -3% -4% 0% 9% 14% 92M 2015-06-30

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