Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Templeton Dragon Fund Common 4% 10% 9% 7% 10% - 2014-07-31
Euromobiliare IF - Dynamic MM B 1% 7% 12% 7% 0% 45M 2014-07-31
Perpetual Wholesale Conservative Growth 0% 1% 11% 7% 7% 210M 2013-08-31
Investec GSF Glbl Str Eq I Inc Grs USD -1% 2% 21% 7% 7% 1320M 2014-07-31
SSgA World Equity Index CHF B1 1% 5% 13% 7% 4% 694M 2014-07-31
JB Inst BVG LPP 60 Plus CHF C 0% 4% 12% 7% 4% 47M 2014-07-31
KBC Life Inv Sec K&H Unit Lnkd 2 0% 1% 8% 7% 7% 603M 2013-11-30
Birla Sun Life Sav Wk Div 0% 1% 8% 7% 6% 4295M 2012-10-31
Act II Long/Short Class U 0% 5% -9% 7% -9% 8M 2012-04-30
Western Asset Massachusetts Muni I 0% 2% 5% 7% 4% - 2014-07-31
Alcentra European Loan Fund 0% 2% 8% 7% 9% - 2013-10-31
UBS AST 2 Glb Eq ex CH Passive I-A1 0% 5% 13% 7% 10% 236M 2014-07-31
AXA Framlington Monthly Income Z GBP Acc 0% 0% 22% 7% 6% 130M 2014-07-31
DP Aircraft I Ord 2% 2% 0% 7% 6% - 2014-07-31
UBS Emerging Markets Equity Income K Acc 2% 6% 2% 7% 3% 103M 2014-07-31
Kagiso Islamic Equity B 1% 3% 18% 7% 21% 866M 2014-07-31
BNY Mellon Glbl Eq Higher Inc EUR C Acc 0% 3% 10% 7% 11% 251M 2014-07-31
BNY Mellon Glbl Eq Higher Inc EUR C Inc 0% 3% 10% 7% 11% 251M 2014-07-31
3DPropCo Ltd 1% 0% 13% 7% 11% - 2011-07-31
GRT Deep Woods Partners L.P. -1% 0% 22% 7% 13% - 2014-07-31
HSBC Ash Fund International A 2% 8% 1% 7% 6% 7M 2012-02-29
Element Balanced B 1% 2% 14% 7% 8% - 2014-07-31
Invesco Dividend Growth Secs Y -1% 1% 27% 7% 3% - 2011-06-30
Loomis Sayles High Income Fd I/D USD 0% 2% 12% 7% 8% 378M 2014-07-31
LBBW Dividenden Strategie Europa 0% 5% 22% 7% 5% 22M 2014-06-30
Investec GSF Glbl Str Eq I Acc Grs USD -1% 2% 21% 7% 7% 1320M 2014-07-31
Aberdeen Global II Stlg LgDtd Crdt Bd Z2 0% 2% 7% 7% 5% 21M 2014-07-31
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31
JPM Emerging Mkts Opps X USD Acc 2% 8% 15% 7% 14% 3003M 2014-07-31
Tiger Value B -2% -1% 14% 7% 11% 33M 2014-07-31

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