Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MFS® Meridian Europ Sm Cos IH1 USD Acc -2% 3% 0% 0% 7% 1058M 2015-06-30
UBS (Lux) ES Gbl Inc $ I-A2 EURH Acc -3% -2% 0% 0% -1% 717M 2015-06-30
UBS (Lux) ES Gbl Inc $ I-A2 EUR Acc -4% -5% 0% 0% 0% 717M 2015-06-30
Kingsmead Vietnam&Indochina Growth A USD 0% -1% 0% 3% 11% - 2015-05-31
Capital Group Japan Equity (LUX) Ch £ -2% 7% 0% 0% 16% 146M 2015-06-30
UBS (Lux) KSS Dyn Alpha USD I-X EUR Hdg -1% -2% 0% 0% -2% 917M 2015-06-30
UBS (Lux) KSS Glbl Allc I-A2 EUR Acc -2% -1% 0% 0% -1% 1013M 2015-06-30
Hennessy Large Cap Financial Instl 0% 0% 0% 0% -1% - 2015-06-30
Hennessy Japan Small Cap Institutional 0% 0% 0% 0% 0% - 2015-06-30
UBS (Lux) KSS Glbl Allc (EUR)I-X EUR Acc -1% -1% 0% 0% 0% 1013M 2015-06-30
UBS (Lux) KSS Dual Alpha I-X-Acc USD -1% -2% 0% 0% -1% 47M 2015-06-30
UBS (Lux) KSS Cmdty Strat (USD) I-A1 Acc 3% 5% 0% 0% 4% 34M 2015-06-30
UBS (Lux) KSS Cmdty Strat (USD) I-B Acc 3% 5% 0% 0% 4% 34M 2015-06-30
iShares MSCI Intl Dev Val Factor 0% 0% 0% 0% 0% - 2015-06-30
iShares MSCI Intl Dev Size Factor 0% 0% 0% 0% -1% - 2015-06-30
UBSHana Global Infra Feeder Equity I 0% 0% 0% 0% -3% 4295M 2015-06-30
ZILUX SENIOR LOAN FUND CHF C Acc 0% 0% 0% 0% 0% 964M 2015-06-30
JHancock Emerging Markets Equity I 0% 0% 0% 0% -1% - 2015-06-30
JHancock Emerging Markets Equity R6 0% 0% 0% 0% -1% - 2015-06-30
EIC Renewable Energy IH CHF -4% -2% 0% 0% -2% 34M 2015-06-30
Sabadell España Bolsa Premier FI 0% 0% 0% 0% -2% 138M 2015-06-30
Investec GSF EM Hard Ccy Dbt I Grs $ Acc -1% 0% 0% 0% -1% 103M 2015-06-30
EIC Energy Opportunity I USD Inc -3% -1% 0% 0% 0% 7M 2015-06-30
Investec GSF Global Franchise AInc-2HRMB -3% 2% 0% 0% 3% 4295M 2015-06-30
DFA NY Municipal Bond Institutional 0% 0% 0% 0% 0% - 2015-06-30
JB Multi Asset Strategic Allocation € Fa -1% 0% 0% 0% -2% 103M 2015-06-30
Allround QUADInvest Da -2% -3% 0% 0% -2% 16M 2015-06-30
Investec GSF European Eq A EUR Grs Inc -3% 0% 0% 0% 0% 1080M 2015-06-30
Investec GSF European Eq F EUR Grs Acc -3% 0% 0% 0% 0% 1080M 2015-06-30
Investec GSF European Eq A USD Hdg Acc -3% -1% 0% 11% 15% 1204M 2015-06-30

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