Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
Templeton China I Ydis £ -6% 1% 22% 9% 0% 536M 2015-06-30
MassMutual Premier Value Adm -2% 1% 4% 1% 7% - 2015-06-30
NN (L) Japan Equity V Cap EUR -2% 1% 32% 22% 5% 343M 2015-06-30
JB EF US Leading-USD C -1% 1% 5% 5% 3% 81M 2015-06-30
Zurich WS Super-Hedged Gbl Thematic Shr -4% 1% 20% -4% 9% 5M 2014-01-31
VY Invesco Equity and Income I -1% 1% 4% 1% 6% - 2015-06-30
Shearwater Fund USD 2% 1% 6% 1% 0% - 2012-03-31
Mercer Emerging Markets Shares Fund -3% 1% 16% 9% 2% - 2015-06-30
Lucent Strategic Land Fund Class A USD 0% 1% 7% 2% 0% 101M 2015-06-30
Swiss-Asia Genghis Hedge Fund EUR 14% 1% -2% -3% 0% 29M 2013-09-30
Principal Visión C 0% 1% 5% 2% 3% 4295M 2012-06-30
BBVA Renta Nominal E 0% 1% 5% 1% 5% 4295M 2012-06-30
ICICI Pru FRF Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
LO Funds - Eurozone Small & Mid Caps S A -3% 1% 19% 17% 12% 333M 2015-06-30
New Capital Strategic Portfolio Ltd J -2% 1% 4% 4% 7% 135M 2015-06-30
Coronation Strategic Income B4 0% 1% 7% 3% 8% 4295M 2015-06-30
Pioneer Fundamental Growth K -1% 1% 12% 3% 19% - 2015-06-30
Momentum Diversified Yield B8 0% 1% 6% 3% 6% 187M 2015-06-30
Coral Student Portfolio B EUR 0% 1% 6% 3% 0% 228M 2015-06-30
First State Worldwide Equity B Acc -1% 1% 3% 0% 6% 29M 2014-06-30
Commerzbank ETC -1x Copper Daily Short 2% 1% 43% 15% 9% - 2015-06-30
Fidelity Advisor® New Insights Z 0% 1% 7% 4% 13% - 2015-06-30
HSBC Global Currency Strategy I EUR 0% 1% 0% 0% 0% 49M 2013-10-31
Global Unconstrained Hi Yld H USD (Perf) 0% 1% 0% 2% 5% 988M 2015-06-30
Allan Gray Stable C 0% 1% 4% 3% 7% 4295M 2015-06-30
Commercial Finance Opportunities GBP 0% 1% 4% 1% 3% - 2015-05-31
American Beacon Glb Evl Ftr Mks Inc Inst -1% 1% 0% 1% 3% - 2015-06-30
MFS Investment Funds - Global Val Fd GBP 3% 1% 0% 0% 4% - 2014-08-31
Harris Associates US Equity Fd H-S/A EUR -2% 1% 5% 0% 12% 465M 2015-06-30

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