Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (CH) IF2 Equities Global Pass II IB 0% 0% 0% 0% 0% 4165M -
Aviva Investors Glbl Bal Income I Acc 1% 1% 11% 6% 0% 81M 2014-08-31
Global Cautious Income I Acc 1% 2% 8% 6% 0% 107M 2014-08-31
Aviva Investors Glbl Bal Income I Inc 1% 1% 11% 6% 0% 81M 2014-08-31
Global Cautious Income I Inc 1% 2% 8% 6% 0% 107M 2014-08-31
BNY Mellon EM Debt Lcl Ccy X USD Inc 0% 0% 0% 0% 0% 2836M -
Nomura Fds Ireland India Eq ZDU Inc -3% 18% -17% 18% 0% 154M 2012-03-31
Nomura Fds Ireland India Eq ZUS Acc 2% 7% 56% 28% 0% 58M 2014-08-31
Ashmore EM Corporate Debt I USD Inc 0% 0% 0% 0% 0% 3156M -
JPMorgan 100% U.S. Tr Sec MM Svc 0% 0% 0% 0% 0% - 2014-08-31
iShares MSCI Turkey -3% -2% 16% 20% 0% 384M 2014-08-31
iShares Emerging Market Infrastructure 0% 0% 0% 0% 0% 110M -
db x-trackers FTSE Vietnam 1C 0% 0% 0% 0% 0% 415M -
Lyxor ETF India (S&P CNX NIFTY) A 0% 0% 0% 0% 0% 4M -
iShares MSCI GCC ex-Saudi Arabia 1% -7% 33% 22% 0% 22M 2014-08-31
iShares MSCI India (Swap) -10% -19% -9% -20% 0% 28M 2013-08-31
iShares MSCI Korea (Acc) 0% 0% 0% 0% 0% 84M -
iShares CSI 300 (Swap) 5% -10% 9% -6% 0% 144M 2013-08-31
ETFS Short EUR Long USD 1% 3% -1% 3% 0% 110M 2014-08-31
iShares MSCI Australia - B 1% 3% 19% 12% 0% 43M 2014-08-31
iShares MSCI EM Asia 0% 0% 0% 0% 0% 106M -
iShares MSCI EM EMEA (Swap) -2% -4% -4% -13% 0% 12M 2013-08-31
iShares MSCI Taiwan (Swap) 0% -1% 10% 1% 0% 17M 2013-08-31
iShares MSCI Emerging Markets (Lux) 2% 7% 20% 10% 0% 710M 2014-08-31
MABAT Short TA-100 0% 0% 0% 0% 0% - -
MABAT Short TA-25 0% 0% 0% 0% 0% - -
Fulcrum Alpha Fund Limited -1% -2% -8% -10% 0% 227M 2014-07-31
Danske Invest FoF European C 0% -2% 6% 0% 0% 1M 2014-08-31
HSBC GIF BRIC Markets Z -4% 1% 20% 0% 0% 30M 2011-05-31
Sentinel Mid Cap I 0% 0% 0% 0% 0% - -

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