Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BFI (Lux) EuroStock EUR I -8% -11% 2% 5% -1% 21M 2015-08-31
Nomura Fds Japan Strategic Value I JPY -6% -8% 19% 9% 10% 4295M 2015-08-31
Bellevue(Lux) BB Global Macro I CHF -1% -1% 7% 6% 4% 89M 2015-08-31
PIMCO GIS Socially Rspnb EM Bd Inst USD -2% -4% -4% 0% 4% 338M 2015-08-31
Ashmore EM Inv Grade Corp Debt I USD Inc -1% -1% 0% 2% 5% 97M 2015-08-31
Ashmore EM Multi-Strategy I USD -4% -6% -10% 0% 0% 77M 2015-08-31
Nomura Fds US High Yield Bond I USD -1% -4% -3% 0% 14% 2508M 2015-08-31
XAIA Credit Basis II (I) 0% 0% 1% 0% 3% 1067M 2015-08-31
Ashmore EM Sov Inv Grd Dbt I USD Inc -1% -3% -2% 0% 4% 106M 2015-08-31
BCV DYNAGEST Corporate Bd Expo CHF C Acc -1% -1% -5% -8% 2% - 2015-08-31
Barclays Max Capital Stability 2020 C 0% 0% 3% 1% 2% 37M 2015-08-31
XAIA Credit Basis (I) 0% 0% 2% 2% 5% 333M 2015-08-31
BlackRock ICS Sterling Liq Adm III Acc £ 0% 0% 0% 0% 0% 4295M 2015-08-31
Henderson Horizon Eurp Gr B € -6% -10% 14% 10% 6% 129M 2015-08-31
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 436M 2015-08-31
Nomura Fds India Equity ZUS Acc -7% -4% 6% 1% 0% 61M 2015-08-31
PIMCO GIS UK St Long Ave Dur Ins H 0% -1% 8% 0% 8% 16M 2015-08-31
BlackRock ICS USD Liquidity Adm VI $ 0% 0% 0% 0% 0% 4295M 2015-08-31
Ashmore EM Sovereign Debt I USD Inc -1% -2% -2% 2% 5% 338M 2015-08-31
Ashmore EM Corporate Debt I USD Inc -4% -7% -5% 2% 4% 2164M 2015-08-31
BFI (Lux) EuroBond EUR I 0% -1% 1% 0% 4% 13M 2015-08-31
Eaton Vance NY Ltd Maturity Munis Inc I 0% 0% 1% 0% 2% - 2015-08-31
BFI (Lux) InterStock CHF I -6% -7% -3% -6% -1% 12M 2015-08-31
Eaton Vance MA Ltd Maturity Munis Inc I 0% 0% 1% 0% 2% - 2015-08-31
Guggenheim Managed Futures Strategy I -5% -6% 6% -2% -1% - 2015-08-31
Guggenheim Multi-Hedge Strategies I -1% -1% 2% 0% 3% - 2015-08-31
JPMorgan 100% U.S. Tr Sec MM Svc 0% 0% 0% 0% 0% - 2015-08-31
JPMorgan CA Municipal MMkt Svc 0% 0% 0% 0% 0% - 2015-08-31
JPMorgan NY Municipal MMkt Svc 0% 0% 0% 0% 0% - 2015-08-31
Aberdeen Global Fixed Income Instl 0% -1% -9% -3% 1% - 2015-08-31

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