Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBAM Europe Equity Div+ I EUR Inc 3% 1% 5% 8% 5% 49M 2015-07-31
Corp Eficiencia M3 0% 1% 5% 2% 4% 4295M 2012-06-30
Celfin Money Market I-APV 0% 1% 5% 2% 4% 4295M 2012-06-30
MiraeAsset RP 10 Funds MP Fdr Bd Bal 1 C 0% 1% 1% 0% 3% 0M 2014-02-28
MFS® Investment Emerging Mkts Debt ¥ 1 1% 1% 12% 8% 6% - 2014-08-31
STANLIB Money Market B3 0% 1% 5% 3% 6% 4295M 2015-07-31
Genesis Allocation FI (US) Fund LLC -1% 1% -8% -2% 0% - 2015-06-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ 0% 1% 11% 12% 1% 9M 2013-10-31
KIM National Pension PF Bond 65-1 0% 1% 5% 1% 5% 4295M 2013-04-30
Jupiter Merlin Real Ret Port I £ Acc HSC 2% 1% 15% 9% 10% 128M 2015-07-31
iShares MSCI USA Size Factor 2% 1% 12% 2% 14% - 2015-07-31
Vantage Protected Performance Fund 0% 1% 2% 2% 0% 104M 2015-07-31
Momentum Maximum Income B9 0% 1% 5% 3% 6% 654M 2015-07-31
JPM Global Abs Ret Bd X (acc) - EUR Hdg 0% 1% 4% 4% 2% 34M 2012-10-31
YA Global Investments II 0% 1% 7% 4% 28% 48M 2015-07-31
Centre American Select Equity Instl 2% 1% 4% 0% 5% - 2015-07-31
BRAM Inst IMA-B T Pub FIC FI RF 0% 1% 10% 7% 11% 832M 2015-07-31
Lakefield Dynamic Global Core EUR 0% 1% 6% 2% 4% 32M 2015-06-30
BNY Mellon Glbl Eq Higher Inc EUR C Acc 5% 1% 24% 14% 14% 309M 2015-07-31
BNY Mellon Glbl Eq Higher Inc EUR C Inc 5% 1% 24% 14% 13% 309M 2015-07-31
Amundi Fds Index Eq Japan IE-C 1% 1% 30% 25% 5% 295M 2015-07-31
UniEuroSTOXX 50 I 5% 1% 19% 17% 7% 1619M 2015-07-31
Henderson International Select Eq I 1% 1% 0% 12% 7% - 2015-07-31
CSIMF Bonds EUR ZA 0% 1% 0% -10% -9% 147M 2015-04-30
BlackRock ISF Japan Index Inst EUR Acc 1% 1% 30% 25% 16% 833M 2015-07-31
M&G Managed Growth I Inc -1% 1% 3% 3% 7% 948M 2014-12-31
M&G Managed Growth I Acc -1% 1% 3% 3% 7% 948M 2014-12-31
M&G Pan European I Acc -2% 1% -1% -1% 8% 186M 2014-12-31
Sorin Alpha Rl Estt Strat-Alp Rl Estt Fd 0% 1% -2% -4% -1% 509M 2015-07-31
Hermes Multi Strategy Credit F EUR Acc 0% 1% 24% 12% 24% 694M 2015-07-31

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