Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet Europe Index I JPY Pic 8% 9% 0% 10% 18% 4295M 2014-11-30
Pictet USA Index I JPY Pic 8% 18% 0% 27% 34% 4295M 2014-11-30
Pictet Em Lcl Ccy Dbt I JPY Pic 4% 8% 0% 12% 15% 4295M 2014-11-30
Pictet Quality Global Equities I JPY Pic 8% 17% 0% 23% 30% 4295M 2014-11-30
Touchstone Sands Cptl Emerg Mkts Gr Inst 0% -1% 0% 0% 7% - 2014-11-30
Pictet Greater China-I JPY Pic 6% 12% 0% 18% 20% 4295M 2014-11-30
MiraeAsset RP Div Prm Fdr Eq Bal 1 C 0% 0% 0% 0% 0% 0M 2014-11-30
Threadneedle(Lux) American Select ZFH 2% 0% 0% 0% 6% 18M 2014-11-30
Invesco Global Targeted Returns I $H Acc 1% 1% 0% 0% 2% 557M 2014-11-30
PIMCO GIS Capital Securities Inv USD Acc 0% 0% 0% 0% 1% 4295M 2014-11-30
PIMCO GIS Capital Securities Inv USD Inc 0% 0% 0% 0% 1% 4295M 2014-11-30
Invesco Global Targeted Returns I AUD H 1% 2% 0% 0% 3% 634M 2014-11-30
Threadneedle (Lux) Asian Equity Inc ZGH 0% -6% 0% 6% 7% 17M 2014-11-30
Invesco Global Targeted Returns I JPY H 1% 1% 0% 0% 2% 4295M 2014-11-30
Candriam World Alternative C Abs Rtrn I 0% 0% 0% 0% 0% - 2014-10-31
PIMCO Global Dividend Inv USD Acc 2% -1% 0% 0% 5% 110M 2014-11-30
AST Legg Mason Diversified Growth I 0% 0% 0% 0% 0% - 2014-11-30
PIMCO GIS Div and Inc Bldr Inv $ Inc 1% -1% 0% 0% 4% 213M 2014-11-30
PIMCO Global Dividend Inv USD Inc 2% -1% 0% 0% 5% 110M 2014-11-30
Comgest Growth Europe I USD Acc 4% -1% 0% 0% -3% 1908M 2014-11-30
Ethna-AKTIV E SIA CHF T 0% 0% 0% 0% 0% 4295M 2014-11-30
Spouting Rock/Convex Dynm Glbl Mcr Instl 0% 0% 0% 0% 0% - 2014-11-30
BCI BetaPlus Balanced B 1% 0% 0% 0% 2% 201M 2014-11-30
PIMCO GIS Capital Secs Inst EUR HdgIncII 0% 0% 0% 0% 0% 3667M 2014-11-30
Smead Value Y 0% 0% 0% 0% 1% - 2014-11-30
PIMCO GIS StocksPLUS Inst EUR Hdg Inc II 2% 3% 0% 0% 5% 1083M 2014-11-30
BDC Income Institutional 0% 0% 0% 0% 0% - 2014-11-30
Comgest Growth World EUR I Acc 3% 0% 0% 0% 6% 25M 2014-11-30
Heungkuk Sep Tax Hi Yld Alp Bd Bal Cw 0% 0% 0% 0% 0% 4295M 2014-11-30
PIMCO GIS Div and Inc Bldr Inv $ Acc 1% -1% 0% 0% 4% 213M 2014-11-30

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