Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Double Haven Asia Abslt Bond Fund 1% 2% 6% 4% 13% - 2014-05-31
Threadneedle III UK Corp Bond I Grs Inc 1% 0% 6% 1% 7% 176M 2015-07-31
SLI UK Equity General Trust Instl Acc 1% -1% 6% 0% 10% 1135M 2014-08-31
MiraeAsset RP 40 Fdr Bd Bal 1 CF 1% 3% 0% 3% 4% 4295M 2014-07-31
First Asset Govt Bd Barbell ETF Adv 1% 0% 5% 2% 2% 2M 2015-07-31
SIM Mgd Moderate FoF B5 1% 0% 8% 5% 15% 4096M 2015-07-31
Larrain Vial Acciones Chilenas F 1% -7% -9% 2% 11% 4295M 2012-06-30
CSIMF Global Corporate Bonds ZAH 1% -2% 2% 0% 3% 582M 2015-07-31
UBS (CH) IF Glb Bds Pass Hdgd CHF IA2 1% 0% 3% 0% 3% 1464M 2015-07-31
Citizen Entertainment Fund 1% 3% 18% 5% 18% - 2013-04-30
ICICI Pru Corp Bond B HY Div 1% 1% 7% 3% 7% 4295M 2015-07-31
ICICI Pru Corp Bond B Gr 1% 1% 10% 5% 7% 4295M 2015-07-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 13M 2014-09-30
Bank Windhoek Enhanced Bond C 1% 0% 8% 3% 9% 310M 2015-07-31
AllianceBern Glbl Rel Est Invmt R 1% 3% 16% 21% 4% - 2012-10-31
Duemme SICAV C-Quadrat Eur Inv Pls C Acc 1% 0% 1% 2% 5% 144M 2015-07-31
AllianzGI Structured Return Instl 1% 1% 7% 4% 5% - 2015-07-31
UBS (Cay) EUR High Yld Pls A Mds HKD 1% 0% 5% 3% 4% - 2015-07-31
CF Odey Opus I Acc 1% 0% 11% 2% 11% 422M 2015-07-31
Old Mutual Bond B 1% 0% 7% 2% 9% 441M 2015-07-31
Syz AM (CH) 2 - Absolute Return CHF I2 1% 0% 3% 1% 4% 130M 2015-07-31
Goldman Sachs Fxd Inc Mcr Strts Inst 1% 3% -4% 0% -3% - 2015-07-31
LM Capital Mgmt Value Galleon Inc (A) $ 1% -1% 8% 1% 0% 336M 2015-07-31
SSgA Global Broad Invest Grade Fixed Inc 1% 0% 5% 1% 6% 49M 2015-07-31
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 1350M 2014-06-30
UBS (Lux) ES US Opp $ I-B-acc 1% 2% 14% 4% 17% 153M 2015-07-31
JPM Aggregate Bond I (dist)-GBP Hdg 1% 0% 4% 0% 5% 1485M 2015-07-31
JPM Aggregate Bond I (Dist)-USD 1% 0% 3% 0% 4% 2317M 2015-07-31
Schroder ISF RMB Fixed Income I EUR Acc 1% 2% 24% 12% 8% 50M 2015-07-31
Sul América ODP Sulamerica FI RF 1% 3% 12% 7% 10% 498M 2015-07-31

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