Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SemperOwners Portfolio I T 1% 6% 0% 6% 6% - 2015-03-31
Allianz Renminbi Currency IT(H2-EUR) 1% 1% 0% 1% 2% 91M 2015-03-31
Candriam Eqs B Belgium I 1% 15% 0% 15% 18% 223M 2015-03-31
Candriam Eqs B China I 6% 20% 0% 20% 27% 111M 2015-03-31
Nuveen Strategic Municipal Opps I 0% 1% 0% 1% 1% - 2015-03-31
Reality Shares DIVS ETF 0% 0% 0% 0% 1% - 2015-03-31
China Southern Hangsheng ETF 0% 2% 0% 2% 2% 85M 2015-03-31
ChinaAMC SHK Hangsheng ETF 0% 2% 0% 2% 2% 558M 2015-03-31
TIGER Dividend Growth 4% 13% 0% 13% 13% 4295M 2015-03-31
KODEX Dividend Growth 4% 13% 0% 13% 13% 4295M 2015-03-31
Zafiro Capital Commodities Trading Fund -3% -3% 0% -3% 0% 2M 2015-03-31
Faithful Value 2 0% 13% 0% 0% 13% - 2014-11-30
Faithful Value 3 0% 0% 0% 0% 0% - 2014-11-30
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 12M 2015-02-28
Notenstein (Lux) Sustain Eq Wd ex CHF IZ 0% 1% 0% -1% 3% - 2014-04-30
Generali IS Euro Bonds 1/3Y CX 0% 1% 0% 1% 1% 138M 2015-03-31
Generali IS Euro Bonds 3/5Y CX 0% 2% 0% 2% 2% 23M 2015-03-31
HSBC GIF Global High Yield Bond ZC 0% 2% 0% 2% 1% 2007M 2015-03-31
UBS (Lux) EF Euro Countrs Oppo€ I-A1 Acc 2% 18% 0% 18% 18% 806M 2015-03-31
UBS (Lux) ES Emerg Mkts Hi Div I-B USD -3% -1% 0% -1% -11% 373M 2015-03-31
UBS (Lux) ES Emerg Mkts Hi Div I-A1 USD -3% -1% 0% -1% -13% 373M 2015-03-31
Yurie Triple Alpha RP Fdr Bd Bal C 0% 0% 0% 0% 0% 4295M 2015-03-31
Austrian MedTrust I A 1% 6% 0% 6% 6% 54M 2015-03-31
Austrian MedTrust I T 1% 6% 0% 6% 6% 54M 2015-03-31
Nordea-1 US High Yield Bond HX NOK 0% 2% 0% 2% 4% 4295M 2015-03-31
Nordea-1 Global Value AI EUR 3% 15% 0% 15% 21% 78M 2015-03-31
UBS (Lux) EF Euro Countrs Oppo€ I-B Acc 3% 18% 0% 18% 22% 806M 2015-03-31
Schroder Global Strategic Bond R6 0% 0% 0% 0% 0% - 2015-03-31
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 50M -
Yinhe Capital Yihu Quant Hdg Abs Ret 1 0% 0% 0% 0% 0% - 2014-11-30

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