Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Neuberger Berman AbsRetMltStrt EUR I Acc 2% 0% 0% 0% 0% 377M 2015-02-28
Neuberger Berman EM Dbt Hard Ccy I3$Acc 2% -1% 0% 1% 0% 94M 2015-02-28
AMG Chicago Equity Ptnrs Sm Cp Val Svc 3% 0% 0% 0% 0% - 2015-02-28
AMG Chicago Equity Ptnrs Sm Cp Val Instl 3% 0% 0% 0% 0% - 2015-02-28
PIMCO GIS Glbl Low Dur Rl RetInst€HIncII 0% 0% 0% 1% 0% 375M 2015-02-28
JPM Income Opp I acc perf SGD Hdg 0% 0% 0% 0% 0% 4295M 2015-02-28
First Asset EgyGntsCovCall ETF CADH Adv 0% 0% 0% 0% 0% 4M 2015-02-28
ETFS Daily Short Ex-Energy ETC 0% 4% 14% 2% 0% 0M 2015-02-28
SPDR® S&P Global Natural Resources ETF 6% 0% -5% 4% 0% - 2015-02-28
IP Recovery 2011 Unit 0% -6% -5% -6% 0% - 2011-10-31
Birla Sun Life Gov Sec S/T Instl Div 0% 0% 0% 0% 0% 10M 2012-10-31
BNP Paribas Maturity Redep Cap Gteed JPY 0% 0% 1% 0% 0% - 2011-07-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
Religare FMP Ser II C Div -1% -1% -1% 0% 0% 4295M 2011-05-31
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
JPM Japan Select Equity C (acc)-JPY -3% -3% -1% -11% 0% 4295M 2014-04-30
Schroder AS Agriculture I GBP Hdg 0% -6% -17% -6% 0% 97M 2015-02-28
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
KBC Life Inv Sec Head Start Sust 1 1 0% 0% -1% -1% 0% 2M 2013-10-31
Threadneedle(Lux) Global Emg Mkt Eqs IEH 2% -1% 4% 4% 0% 5M 2015-02-28
BBH Money Market Instl 0% 0% 0% 0% 0% - 2015-02-28
HSBC US/T Bd Gr 0% 0% -27% -28% 0% 495M 2012-10-31
Janus Aspen Global Technology Instl 7% 4% 14% 5% 0% - 2015-02-28
Symmetry Eq Port Cl OJ -5% -6% -10% 1% 0% 321M 2012-05-31
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
AllianzGI Money Market Institutional II 0% 0% 0% 0% 0% - 2014-03-31
Pharus SICAV Total Return B 1% 4% 4% 3% 0% 12M 2015-02-28
GMO Resources III 8% -1% -12% 4% 0% - 2015-02-28
Generali Liquidité 0% 0% 0% 0% 0% - 2013-10-31

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