Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Jap Small Sub Shares 2014 0% 0% 0% 0% 0% - -
Wendel Ord -1% -15% -4% -9% 0% - 2014-08-31
Strathdon 2011 0% 0% 0% 0% 0% - -
Metage Special Emerging Market 2% -4% 39% 51% 0% - 2012-06-30
Economic Investment Trust Common 0% 1% 22% 4% 0% - 2014-08-31
Vietnam Blue-Chip Ord 3% 8% 40% 30% 0% - 2013-11-30
Aberdeen New Thai Subs 2013 0% 0% 0% 0% 0% - -
MAP Group 0% 0% 0% 0% 0% - -
BlackRock Greater Euro Subs 0% 0% 0% 0% 0% - -
Aberdeen Asia-Pacific Inc Inv Ord 0% 4% 12% 5% 0% - 2013-04-30
Harmony Asset Ord -11% -5% -15% -8% 0% - 2014-08-31
China Development Bank Intl Inv Ltd. 0% 3% 4% 2% 0% - 2014-08-31
Filipino Fund Ord 2% 5% 17% 18% 0% - 2014-08-31
Deutsche Beteiligungs AG Ord 0% 2% 13% 10% 0% - 2014-08-31
Eastern European Subs 2011 0% 0% 0% 0% 0% - -
Aberdeen Leaders Ord 0% 4% 11% 10% 0% - 2014-08-31
HSBC GIF Euro Reserve IC 0% 0% 0% 0% 0% 67M 2014-08-31
KBC Life Invest Sec World Sustainable 1 0% 0% -1% 0% 0% 2M 2014-05-31
Lucent Strategic Land Fund Class A2 GBP 0% 2% 8% 6% 0% 58M 2014-08-31
Suncorp Corporate Inv Sup Cap Guaranteed 0% 0% 0% 0% 0% 6M -
BGF Global Corporate Bond Hdg X4RF GBP 1% 1% 10% 7% 0% 856M 2014-08-31
Maestro SICAV MAC BIC avesco Zuwach Gl Z 1% 3% 3% 5% 0% 11M 2014-08-31
Barclays Eq Euro Small & Mid Cap B€ Acc 0% -4% 17% 4% 0% - 2014-08-31
O'Leary Canadian Balanced Income Ser I 0% 0% 0% 0% 0% 19M -
BNP Paribas InstiCash EUR K-Dis 0% 0% 0% 0% 0% 4295M 2012-02-29
Dexia Wld Alter Alpha Dyn I Hedged 0% 0% 0% 0% 0% 204M -
UBS (Lux) ES Swiss Opp CHF) U-X-acc 2% 0% 16% 6% 0% 224M 2014-08-31
CMI UK Eq Index Tracking Fd SC3 1% 0% 9% 3% 0% 60M 2014-08-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 254M 2014-08-31
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 54M 2014-08-31

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