Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares US Property Yield 1% 5% 27% 26% 0% 729M 2014-11-30
iShares MSCI World Islamic 0% -3% 6% 4% 0% 104M 2014-11-30
iShares MSCI EM Latin America Dist -4% -17% -6% -4% 0% 269M 2014-11-30
iShares Global Timber & Forestry 0% 0% 3% 0% 0% 70M 2014-11-30
ComStage Nikkei 225® ETF 6% 13% 12% 8% 0% 4295M 2014-11-30
UBS ETF (LU) MSCI Pacific ex Japan -3% -8% 0% 1% 0% 181M 2014-11-30
iShares MSCI Japan Acc 4% 5% 11% 2% 0% 4295M 2014-09-30
iShares Nikkei 225 6% 13% 12% 8% 0% 4295M 2014-11-30
iShares STOXX Europe 50 2% 1% 9% 8% 0% 731M 2014-11-30
iShares EURO STOXX 50 Dist 4% 2% 8% 7% 0% 4295M 2014-11-30
HSBC GIF Hong Kong Equity I 0% 3% 22% 1% 0% 435M 2011-05-31
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 234M -
HSBC GIF USD Bond Z Acc 1% 2% 4% 3% 0% 87M 2011-05-31
UBS (CH) IF3 Swiss RE Secs Sel Pas II IX 0% 3% 10% 9% 0% 961M 2014-11-30
AXA Rosenberg Japan Z 1% 1% 1% 2% 0% 59M 2014-11-30
AXA Rosenberg American Z 5% 8% 20% 20% 0% 202M 2014-11-30
Lyxor ETF MSCI EM Latin America C-USD -4% -17% -6% -4% 0% 100M 2014-11-30
BofA NY Tax-Exempt Reserves Cap 0% 0% 0% 0% 0% - -
OTP BUX ETF 0% 0% 0% 0% 0% - -
BT PPSP-BT WS Asian Share 5% 9% 8% 6% 0% 1M 2014-11-30
BT PPSP-BlackRock WS Aus Share -1% -3% 1% 1% 0% 1M 2014-11-30
BT PPSP-CFS W Diversified 1% 1% 8% 6% 0% 26M 2014-11-30
UBS (CH) IF Bds CHF Inland Pass II IA1 1% 1% 5% 7% 0% 2185M 2014-11-30
Degroof DBI-RDT US Diversified I 7% 10% 25% 25% 0% 30M 2014-11-30
UBS (CH) IF Eqs Europe (ex CH) IX 1% 0% 8% 6% 0% 75M 2014-11-30
S&P/IFCI Turkey Akbank Type A ETF 0% 0% 0% 0% 0% - -
MW TOPS Global Alpha ETF EUR 0% 0% 0% 0% 0% - -
MW TOPS Global Alpha ETF GBP 0% 0% 0% 0% 0% - -
MW TOPS Global Alpha ETF USD 0% 0% 0% 0% 0% - -
Mac Symmetry One Mod Gr Port Cl Sr E 0% 0% -1% -9% 0% 94M 2011-07-31

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