Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Babson Capital Global Loan C GBP Dis 0% 0% 0% 0% 2% 4295M 2014-07-31
Babson Capital Global Loan C USD Acc 0% 0% 0% 2% 5% 4295M 2014-07-31
Babson Capital Global Loan C USD Dis 0% 0% 0% 0% 1% 4295M 2014-07-31
Babson Capital Global Loan D CHF Acc 0% 0% 0% 2% 5% 4295M 2014-07-31
Babson Capital Global Loan D CHF Dis 0% 0% 0% 0% 1% 4295M 2014-07-31
Babson Capital Global Loan D EUR Acc 0% 0% 0% 2% 4% 4295M 2014-07-31
Babson Capital Global Loan D USD Acc 0% 0% 0% 2% 6% 4295M 2014-07-31
Babson Capital European Loan A USD Acc 0% 0% 0% 2% 0% 2871M 2014-07-31
Babson Capital European Loan B EUR Dis 0% 0% 0% 0% 2% 2146M 2014-07-31
Babson Capital European Loan C EUR Dis 0% 0% 0% 1% 2% 2146M 2014-07-31
Charter Hall Direct Workzone Trust Ws 0% 2% 0% 4% 4% - 2014-07-31
BGF European Special Sits I2 EUR -1% 0% 0% 0% -10% 1143M 2014-07-31
SC Europe Equities D -4% -3% 0% 0% -3% 204M 2014-07-31
SC Europe Equities I -4% -4% 0% 0% -3% 204M 2014-07-31
SC Global EM Opp Equities D -2% 4% 0% 0% 4% 59M 2014-07-31
SC Global EM Relative Value Eq D 1% 7% 0% 0% 7% 64M 2014-07-31
SC Global Market Sentiment D -1% 2% 0% 0% 2% 99M 2014-07-31
SC Global Real Estate Equities D 3% 7% 0% 0% 6% 111M 2014-07-31
SC US Equities Fundamental Indexing D -1% 1% 0% 0% 2% 98M 2014-07-31
Babson Capital European Loan C CAD Acc 0% 0% 0% 0% 0% 3125M 2014-07-31
DINVEST GLOBAL EQ AS GBP -1% -1% 0% 0% -1% 19M 2014-07-31
Gabelli Global Small & Mid Cap Value Tru 0% 0% 0% 0% 0% - 2014-07-31
Candriam Bds Glbl Convert Optimum I Inc 0% 0% 0% 2% 3% 341M 2014-07-31
Candriam Bds Euro Short Term Z Inc 0% 0% 0% 0% 0% 731M 2013-01-31
Candriam Bds International Z Cap 0% 2% 0% 0% 3% 296M 2014-07-31
Candriam Bds Glbl Sovereign Qual V 0% 3% 0% 0% 5% 126M 2012-02-29
Candriam Bds Global High Yield V EUR Acc 0% 0% 0% 4% 4% 234M 2014-07-31
CS EF (Lux) Small & Mid Cap Europe D€Acc -4% 0% 0% 0% -6% 107M 2014-07-31
Candriam Bds Glbl Sovereign Qual Z 1% 4% 0% 0% 5% 126M 2014-07-31
Loomis Sayles Glob Opp Bd Fd H-S/D EUR 0% 1% 0% 4% 3% 146M 2014-07-31

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