Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNY Mellon Global Bond I EUR Hdg 0% -3% -8% -4% 2% 321M 2015-06-30
AXA Inst Hong Kong -2% 8% 23% 15% 10% 59M 2015-06-30
JPM Emerging Markets Debt I EUR Hdg Inc -1% -1% -1% 0% 4% 1565M 2015-06-30
UBS Corporate Bond UK Plus K Acc Gross -2% -3% 4% -1% 5% 185M 2015-06-30
BNY Mellon Brazil Equity C USD 0% 4% -28% -11% -2% 89M 2015-06-30
PWM Inst Mand DWS Innovation R3 T -1% -1% 0% 3% 2% 2M 2015-06-30
Religare Invesco Liquid Instl Gr 0% 1% 7% 3% -36% 4295M 2015-06-30
T. Rowe Price Continental Eurp Eq I EUR -3% -2% 17% 14% 4% 141M 2015-06-30
Allianz Valeurs Durables IC -2% -1% 14% 16% 4% - 2015-06-30
STABILITAS Pacific Gold+Metals I -2% 8% 8% 47% 0% 12M 2015-06-30
T. Rowe Price Mid East & Afr Eq I USD -1% 1% 2% 2% 2% 12M 2015-06-30
Investec GSF Asian Eq I Acc Grs USD -3% 2% 4% 7% 8% 3847M 2015-06-30
Investec GSF Glbl Energy I Acc Grs EUR -5% -5% -22% 2% 9% 784M 2015-06-30
AA MMF FoM Asia Pacific Equities I USD -3% 1% 5% 9% 1% 659M 2015-06-30
Polaris GEO Equity Global I -1% 2% 9% 11% 4% 99M 2015-06-30
Schroder SSF QEP Jpn Core C Inst Dis -1% 6% 31% 19% 2% 4295M 2015-06-30
Eastspring Inv Japan Equity E -2% 5% 11% 19% 2% 209M 2015-06-30
Eastspring Inv Malaysia Equity J -4% -7% -21% -8% 3% 10M 2015-06-30
T. Rowe Price Asian ex-Japan Eq I USD -2% -1% 1% 3% 7% 984M 2015-06-30
Nordea-1 European Opportunity BI EUR -5% 0% 10% 14% 4% 21M 2015-06-30
JPM Germany Eq X (acc)-EUR -3% -5% 15% 14% 6% 220M 2015-06-30
UBS (CH) Mgr Sel Eqs Switzerland XT1 X -4% -1% 5% 0% 8% 148M 2015-06-30
Principal Asian Equity I USD Acc -3% 2% 3% 7% 7% 9M 2015-06-30
PIMCO GIS Euro Credit Ins Acc EUR -1% -3% 2% 0% 5% 450M 2015-06-30
Janus Global Life Sciences I EUR Acc H 0% 3% 37% 17% 16% 1611M 2015-06-30
DSP BlackRock Top 100 Equity Instl Div -1% -2% 10% 0% 10% 4295M 2015-06-30
Reliance Interval Mn Ser I Instl Div 0% 0% 5% 2% 6% 256M 2015-06-30
L&T Low Duration Instl Gr 0% 1% 8% 3% 7% 211M 2015-06-30
L&G International Index I Distr -5% -5% 10% 1% 8% 604M 2015-06-30
Nordea-1 Stable Return BI EUR -2% -2% 7% 1% 6% 4295M 2015-06-30

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