Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Natixis Actions Europe Value I Inc 2% 0% 0% 0% 1% 152M 2014-11-30
Pioneer SF Glbl Crv 1-3 Yrs H EUR ND 0% -2% -6% 0% 2% 19M 2014-04-30
WestLB Me Co Fd Euro Corp Bd rf-A -1% -1% -2% 0% 1% 505M 2011-09-30
Nuveen OH Div Adv Muni 2 Common -1% 0% 7% 0% 6% - 2013-03-31
KBC Life Inv Sec Head Start Sust 5 0% 0% 2% 0% 6% 0M 2014-02-28
STANLIB European Equity FF B4 5% 0% 5% 0% 4% 567M 2014-11-30
MFS Meridian Global Value I1 GBP -3% -2% 13% 0% 4% 4M 2011-07-31
LFP Trend Planet I 2% 5% -3% 0% 0% 6M 2012-09-30
iShares Global Government Bond 0% -4% -1% 0% 2% 523M 2014-11-30
UBS (Lux) IS Emerg Mkt Eq Passive XA 0% 6% -1% 0% 0% 630M 2014-04-30
Lyxor ETF Broad Cmdts Optimix TR C-EUR -4% -6% -1% 0% -3% 10M 2014-11-30
Deutsche DWS BRICs Plus Feeder Equity CI -3% 3% -8% 0% -6% 174M 2013-02-28
Fidelity Spartan Infl-Prot Bd Idx Fid Ad 0% 0% 0% 0% 3% - 2013-03-31
Schroder ISF Global TacticalAsstAllc C€H 0% 2% 1% 0% 0% 163M 2014-06-30
PineBridge Global Bond Y 0% -4% -1% 0% 4% 47M 2014-11-30
First State Asian Property Sec B Inc 5% 6% -7% 0% 4% 10M 2014-05-31
JPM Emerg Mkts Inv Grd Bd X USD Acc 0% -1% 0% 0% 2% 396M 2014-01-31
Meridian Equity Income Institutional 3% 1% 0% 0% 2% - 2014-02-28
QSAM Newer Markets C EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
QSAM Newer Markets A USD Cap 0% 0% -8% 0% 0% - 2012-02-29
Prestige Global Diversified Fund 0% -2% -7% 0% -11% - 2013-01-31
Litespeed Partners LP 0% 0% 17% 0% 12% - 2014-01-31
Litespeed Offshore Fund Ltd 0% 0% 17% 0% 11% - 2014-01-31
GAM Diversity II CHF Class 0% -1% 0% 0% 0% 62M 2014-11-30
Threadneedle Apex Em Mkt Macro GBP -1% -3% 0% 0% 0% 18M 2011-11-30
Kairos Focus Fund 5 Year EUR -1% 0% 4% 0% 0% 48M 2014-06-30
Pioneer Fds Glbl Aggregate Bd I USD ND 0% -3% 0% 0% 4% 1056M 2014-11-30
KBC Life Invest Sec Int Dec20141 0% 0% 0% 0% 3% 2M 2014-11-30
KBC Life Invest Secur Int Oct2014 0% 0% 0% 0% 4% 1M 2014-10-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I EUR 0% -3% 0% 0% 4% 1900M 2014-11-30

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