Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2015-02-28
Allianz Pimco Glbl IG Fdr Bd-FoF CF Hdgd -3% 0% 0% 0% -4% 3338M 2013-06-30
Polar Cap Glb Financials 2017 Subs 0% 0% 0% 0% 0% - -
UBSHana Umbrella New Index Eq-Deriv K1 W 2% 0% 0% 0% 6% 4295M 2013-07-31
Triodos Vastgoedfonds 0% 0% -23% -20% 0% 71M 2015-04-30
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
IM Trust Private Equity-PG Seconda. I FI 0% 0% 21% 1% 26% 46M 2015-04-30
BICE Inmobiliario II FI 0% 0% -9% 0% 0% 4295M 2015-04-30
Globalworth Real Estate Investments Ord 0% 0% -21% 0% 30% - 2015-04-30
AXA Framlington UK Mid Cap Z Acc -2% 0% 10% 0% 16% 77M 2014-09-30
AXA Framlington UK Mid Cap Z Inc -2% 0% 10% 0% 16% 77M 2014-09-30
CB-Accent Lux New World C 0% 0% -1% 0% 0% 5M 2014-06-30
VT icf Absolute Return Portfolio B GBP 0% 0% 0% 0% 0% - 2015-01-31
FP Towers Watson Select Growth P EUR Acc 0% 0% 7% 0% 7% 62M 2015-04-30
NIF Global Flexible D 0% 0% 0% 0% 0% 0M 2014-04-30
NIF Global Flexible E 0% 0% 0% 0% 0% 0M 2014-04-30
Kiwoom Dollar 1.5 Levg SA USD-Deriv 1 Cf -4% 0% 0% 0% -5% 950M 2013-09-30
R Parus Fund Class C USD 1% 0% 0% 0% 1% 96M 2013-08-31
R Parus Fund Class I Euro Hedged 2% 0% 0% 0% 1% 72M 2013-08-31
R Parus Fund Class I Euro unhedged 1% 0% 0% 0% 0% 72M 2013-08-31
Western Asset Instl US Trs Rsrvs Inv 0% 0% 0% 0% 0% - 2015-04-30
Western Asset Instl Gov Rsrvs Inv 0% 0% 0% 0% 0% - 2015-04-30
SPDR Barclays 0-3 Yr US Corp Bd ETF 0% 0% 0% 0% 0% 80M 2013-08-31
SPDR Barclays 1-3 Yr U.S. Trs Bd ETF 0% 0% 0% 0% 0% 114M 2013-08-31
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30
Ingenious Entertainment VCT 2F Ord 0% 0% 0% 0% -1% - 2015-04-30
Pingan Jinyun Trust38 (ShangshanWater 4) 0% 0% 0% 0% 0% - 2013-08-31
Parametric Balanced Risk Institutional 1% 0% 0% 2% 2% - 2015-04-30
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30

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