Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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% - 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
RobecoSAM Sustainable Water F USD -2% 2% 0% 0% 5% 726M 2015-06-30
FUNDO VLPP VBVG Fund C1 -1% -1% 0% 0% -1% 42M 2015-06-30
Investec GSF Global Franchise A Inc EUR -4% -2% 0% 0% -1% 1646M 2015-06-30
PowerShares S&P 500 VEQTOR ETF 0% 0% 0% 0% -2% - 2015-06-30
KB KSTAR Synth-US Oil&Gas E&P ETF Hdgd 0% 0% 0% 0% -6% 4295M 2015-06-30
Mirabaud Lux SIF Equities La-Amerc A USD 0% 0% 0% 0% 0% 3M 2015-06-30
Sanlam Alternative Income B8 0% 1% 0% 0% 1% 4295M 2015-06-30
DB Platinum TT International I3D-G -2% 0% 0% 0% 0% 24M 2015-06-30
MFS® Meridian Rsrch Bond IH1 EUR Acc -1% 0% 0% 0% -1% 581M 2015-06-30
Oaktree (Lux) Fds - Non-US Cnvt Bd H£ IB -1% 0% 0% 0% 0% 141M 2015-06-30
Walden International Equity 0% 0% 0% 0% -1% - 2015-06-30
DB Platinum IV Basso I1C-E 0% 0% 0% 0% 0% 50M 2015-06-30

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