Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PIMCO GIS Unconstrained Bd G Inst€HdgInc 0% 0% 0% 0% 1% 4295M 2014-08-31
PIMCO GIS Total Ret Bd G Inst EUR HdgInc 0% 0% 0% 0% 1% 4295M 2014-08-31
PIMCO GIS Euro Bond G Inst Inc 1% 3% 0% 0% 6% 1072M 2014-08-31
PIMCO GIS Diversified Inc G Inst €HdgInc 1% 1% 0% 0% 4% 4295M 2014-08-31
PIMCO GIS Emerg Local Bd G Inst€UnhdgInc 2% 4% 0% 0% 12% 4295M 2014-08-31
PIMCO GIS Glb Advtg Real RetGInst€HdgInc 2% 3% 0% 0% 10% 583M 2014-08-31
PIMCO GIS EqS Dividend G Inst EUR HdgInc 3% 3% 0% 0% 7% 187M 2014-08-31
PIMCO GIS EqS Dividend Inst USD Acc 2% 2% 0% 0% 7% 269M 2014-08-31
PIMCO GIS Inflation Strat Inst £ Hdg Acc 1% 2% 0% 0% 2% 39M 2014-08-31
PIMCO GIS Global Hi Yld Bd Inst SEK Hdg 1% 1% 0% 0% 1% 4295M 2014-08-31
BTG SICAV Mexico Equity Fund I $ Acc 4% 6% 0% 0% 11% 33M 2014-08-31
RAM (Lux) Sys Emg Mkts Equities INGP 3% 6% 0% 8% 9% 1362M 2014-08-31
PIMCO GIS Unconstrained Bd Z AUD Hdg Inc 1% 1% 0% 0% 3% 4295M 2014-08-31
PIMCO GIS Income Inst SGD Hdg Acc 1% 1% 0% 0% 1% 4295M 2014-08-31
Lyxor Alt Flagships-Lyxor Foc CAD Acc 0% 0% 0% 0% 0% 82M 2014-08-31
Diverse Income Trust C 0% 0% 0% 0% 0% - 2014-08-31
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
Ashmore Emerging Markets Short Dur Instl 0% 0% 0% 0% 0% - 2014-08-31
Compass EMP US 500 Vol Wtd ETF 4% 0% 0% 0% 1% - 2014-08-31
Compass EMP US 500 Enh Vol Wtd ETF 4% 0% 0% 0% 0% - 2014-08-31
Compass EMP US EQ Inc 100 EnhVol Wtd ETF 3% 0% 0% 0% 0% - 2014-08-31
AfricaPalladium ETF 0% 9% 0% 0% 16% 4295M 2014-08-31
AfricaGold ETF -1% 4% 0% 0% 0% 27M 2014-08-31
AfricaPlatinum ETF -4% 0% 0% 0% 0% 392M 2014-08-31
UBS ETF-MSCI Can 100% hdgd to SGD A Acc 1% 0% 0% 0% 3% 8M 2014-08-31
UBS ETF-MSCI EMU 100% hdgd to SGD A Acc 1% 0% 0% 0% -1% 15M 2014-08-31
UBS ETF-MSCI Jpn 100% hdgd to SGD A Acc -1% 0% 0% 0% 0% 18M 2014-08-31
UBS ETF-MSCI Swtzl20/35 100%Hto SGD AAcc 2% 0% 0% 0% 1% 8M 2014-08-31

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