Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pioneer Fds Lat America Eq I EUR ND -1% 2% 0% 2% 0% 26M 2015-03-31
Ventus VCT 2 Ord 0% 0% 8% 0% 0% - 2015-03-31
M&G North American Value EUR C 1% 4% 32% 14% 0% 144M 2012-09-30
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2015-03-31
HSBC Horizon 2022-2024 I 1% 8% 17% 8% 0% 7M 2015-03-31
AXA IM Alpha Crédit I Acc 0% 3% 0% 3% 0% 73M 2012-03-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 282M 2015-03-31
Santander Garantizado Mandarín INVER 0% 0% 1% 1% 0% 4167M 2011-08-31
UBS ETF (CH)-SBIDomesticGov1-3(CHF)I-dis 0% 0% 0% 0% 0% 65M 2014-03-31
AXA WF EM Local Currency Bds IC EUR 0% 2% 2% 8% 0% 28M 2014-10-31
SZITIC-Jinzhi 1 -2% -3% 8% 0% 0% - 2014-04-30
Changxin Lixin Bond 0% 0% 0% 0% 0% 1273M 2011-07-31
Hansard/Temp EURO Global Growth 7% -6% -1% -8% 0% 2M 2011-10-31
KBC Equimax Germany 4 0% -8% -4% -9% 0% 2M 2011-09-30
AZ Fd1 Conservative - Azimut B -1% -4% -3% -4% 0% 303M 2011-09-30
BG SICAV Small Cap Euro Eq AX 6% 17% -9% 14% 0% - 2012-02-29
BNPP Alt Fds Opportunity Portfolio USD 0% 0% -1% 1% 0% 1M 2013-04-30
Assenagon Ultimate Return I 0% 0% 0% 0% 0% 401M 2015-03-31
Samsung Daehanminkook PrmsingInd Eq 1 Cf 2% 5% 0% 5% 0% 4295M 2015-03-31
MiraeAsset RP Asia Pacific Fdr Eq 1 F -2% 0% -8% -2% 0% 7M 2014-04-30
Allianz PF Pension Fund Equity 12 1% 4% -1% 4% 0% 4295M 2015-03-31
MassMutual Premier Balanced R4 0% 0% 0% 0% 0% - 2014-04-30
AB SICAV Market Neutral S1 EUR H Cap 0% 1% -5% 1% 0% 10M 2015-03-31
CS Idx Fd (Lux) Equites Em Mkts EB -1% 1% 0% 1% 0% 466M 2015-03-31
PIMCO GIS Glbl AdvRlRetIntl EURPtlyH Inc 0% 3% 8% 3% 0% 831M 2015-03-31
UBS ETF (LU) Barcl € Area Liq Corp1-5A$H 0% 0% 0% 0% 0% 121M 2015-03-31
BlackRock ICS Sterling Liq Platinum Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
Krugold Inc -3% 0% -12% 0% 0% - 2015-03-31
CLC Global Partners Offshore 0% 3% 10% 2% 0% - 2014-04-30

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