Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin Mutual Global Disc I Acc €-H2 1% -1% 6% 6% 9% 1232M 2015-07-31
UBAM Russian Equity I Acc 4% -1% 2% -7% 0% 7M 2013-07-31
BerolinaCapital Sicherheit 0% -1% 3% 2% 2% - 2015-07-31
TD European Index - I -3% -1% 0% 0% 1% 76M 2014-12-31
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
BlueBay Investment Grade Bond I GBP 1% -1% 1% 0% 7% 4295M 2015-07-31
Investec GSF Glbl Str Eq S Inc Grs USD 0% -1% 7% 7% 8% 1626M 2015-07-31
UBS (CH) IF Glbl Rel Est Secs PassII IX 3% -1% 7% 0% 2% 248M 2015-07-31
HSBC Corporate Bond Institutional Inc -1% -1% 10% 2% 8% 455M 2015-04-30
GS Glbl High Yield I Cap 0% -1% 0% 1% 6% 4295M 2015-07-31
Amundi Crédit Euro I2 1% -1% 2% 0% 7% 265M 2015-07-31
UBS (Lux) IF Euro Bonds BA 1% -1% 4% 0% 4% 236M 2015-07-31
CSIF Ifl-Ld BdWd exJpnexItyexSpn Ble ZAH 0% -1% 2% 0% 4% 620M 2015-07-31
Dreyfus/The Boston Co Sm Cp T/S Eq I 3% -1% 12% 12% 8% - 2012-12-31
Henderson Japan Focus I -1% -1% -2% -1% -3% - 2012-11-30
AXA WF Euro Inflation Bonds EC EUR 0% -1% -1% 1% 2% 185M 2011-09-30
Principal Gestión Estratégica C C 0% -1% -3% 0% -1% 4295M 2012-06-30
iShares Germany Government Bond 1% -1% 4% 0% 3% 16M 2015-07-31
Eurizon MltMngr Stars Priv Style TR I 0% -1% 4% 3% 2% 38M 2015-07-31
Invesco Global Growth R6 0% -1% 3% 4% 12% - 2015-07-31
UBS (Lux) BS USD High Yield $ I-A1-dist 0% -1% 0% 1% 5% 3625M 2015-07-31
Quality Houses Hotel and Resid Ord 0% -1% 1% 0% 0% - 2015-05-31
NN (L) Euro Fixed Income Z Cap EUR 1% -1% 4% 0% 7% 1146M 2015-07-31
Ruffer SICAV Total Return Intl C EUR Acc -1% -1% 10% 3% 5% 1626M 2015-07-31
Duemme SICAV C-Quadrat Glb Conv Pls 0% -1% 3% 3% 2% 64M 2015-07-31
The Vilas Fund, LP 0% -1% 17% 3% 25% - 2015-06-30
iShares iBonds Mar 2023 Corporate 0% -1% 2% 0% 4% - 2015-07-31
JPM Emerging Markets Debt X GBP Acc 0% -1% 0% 1% 6% 1109M 2015-07-31
DB PWM II GIS Dyn Control Ptf Core $ A 0% -1% 0% 0% 1% 33M 2015-07-31
Neuberger Berman Global Bond USD I Acc 0% -1% -5% -2% -1% 120M 2015-07-31

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