Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Alliance Trust Dynamic Bond Z Gross Acc 0% -1% 0% 0% 2% - 2014-11-30
Franklin Mutual European R6 3% 0% 0% -2% 10% - 2014-11-30
Ashmore EM Corporate Debt I CHF -1% -2% 0% 0% 0% 2840M 2014-11-30
LO Funds - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
CITIC Engine Jiutouniao Trust 3 0% 2% 0% 2% -7% - 2014-03-31
PowerShares Global Listed Private Eq ETF 2% -3% 0% -2% -3% - 2014-11-30
ETFS Short Soybeans (DE) ETC 1% -1% 0% -5% -9% 2M 2013-07-31
Pinnacle Natural Resources, L.P. 2% 1% 0% 0% 10% - 2014-10-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Goldman Sachs Income Strategies Instl 1% 5% 0% 4% 3% - 2014-04-30
Alias Inv Lyxor Hedge Index IE 1% -2% 0% -1% 1% 30M 2014-11-30
Allianz Asian Multi Income Plus IT -1% -5% 0% 1% 3% 8M 2014-11-30
Frost Low Duration Municipal Bond Inst 0% 0% 0% 0% 2% - 2013-07-31
SK EUR Deposit IRL 0% 0% 0% 0% 0% 1M 2014-10-31
VAM Emerging Markets Growth E USD 0% -6% 0% 0% 5% - 2014-11-30
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
Samsung ForYou Kor Rep Grp30 Bd Bal 1 Cw 0% -1% 0% 0% 3% 4295M 2014-11-30
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
Ashford Capital Partners LP 3% 4% 0% -3% 11% - 2014-10-31
Mirabaud Equities GEM I USD -2% -7% 0% 0% 4% 152M 2014-11-30
BTG SICAV Emerging Markets Bd (LC) I$ -1% -5% 0% 0% 0% 59M 2014-11-30
Omega Global Government Bond 0% 1% 0% 1% 6% - 2014-02-28
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
Threadneedle EM Local Grs X $ Acc -1% -6% 0% 0% 5% 42M 2014-11-30
Sydinvest Virksomhedslån, Hedgefor. 0% 0% 0% 0% -18% 28M 2013-11-30
HCAP Global Diversified Fund 0% 0% 0% 0% 0% - 2014-03-31
Opus Credit Fund class E1 (GBP) 0% 2% 0% 2% 0% - 2012-02-29
UBS (CH) PF Swiss Mixed Sima Ord 0% 0% 0% 0% 3% - 2014-11-30
Merk Asian Currency Inst 0% -1% 0% 0% 0% - 2014-11-30

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