Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Wellington Global Ttl Ret EUR S Acc H 0% 0% 1% 0% 1% 653M 2014-10-31
ING (L) RentaFd Euro ShortDuration I Acc 0% 0% 1% 1% 2% 159M 2014-10-31
Wellington Glbl Quality Gr USD S Acc 2% 3% 16% 9% 15% 63M 2014-10-31
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2014-10-31
Investec GSF Glbl Str Mgd S Acc USD 0% 0% 5% 2% 6% 741M 2014-10-31
Ruffer SICAV Total Return Intl C CHF Acc 0% 2% 1% 2% 3% 1476M 2014-10-31
JRS Global Bond Opportunity I SEK Inc 0% 0% 2% 1% 2% 560M 2014-10-31
Rhenman Healthcare Eq L/S IC2 7% 18% 45% 32% 32% 300M 2014-10-31
SSP Armored Wolf Euro Inflation I-XL 0% 0% 4% 6% 2% 71M 2014-10-31
Investec GSF Glbl Bd S Acc 0% 0% 0% 2% 0% 169M 2014-10-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 1% 7% 7% 7% 149M 2014-10-31
PensPlan SICAV (Lux) US Eqs C EUR 2% 11% 24% 20% 15% 31M 2014-10-31
MFS® Meridian Europ Core Eq I1 GBP 1% 1% -4% -3% 14% 23M 2014-10-31
MFS® Meridian Absolute Return IH1 EUR 0% 0% 0% 0% 0% 17M 2014-10-31
Mirae Asset Asia Great Consumer Eq I $ 1% 4% 18% 24% 10% 269M 2014-10-31
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 1% 1% 4% 678M 2014-10-31
Ruffer SICAV Total Return Intl I GBP Acc 0% 3% 2% 2% 4% 959M 2014-10-31
Santander Mexican Equity I 0% 4% 13% 11% 8% 4M 2014-10-31
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 2% 8% 15% 16% 12% 44M 2014-10-31
Ashmore EM Total Return I GBP 1% -1% 1% 3% 5% 745M 2014-10-31
Investec GSF EM Multi-Asset I £ Acc 3% 3% 0% 6% 3% 255M 2014-10-31
Investec GSF Dynamic Commodities S Acc -1% -8% -6% -6% -5% 8M 2014-10-31
Wellington Global Opps Eq USD S Acc 1% 1% 8% 2% 16% 297M 2014-10-31
Ashmore EM Global Equity I USD 1% -5% -3% -3% 5% 40M 2014-10-31
LGlobal Fds Asia High Div Eq I SGD QDis 2% 0% 8% 10% 11% 116M 2014-10-31
ING (L) Invest Glbl Opps Z EUR Acc 0% 3% 15% 14% 14% 556M 2014-10-31
ING (L) Invest US Growth Z USD Acc 3% 6% 17% 11% 20% 394M 2014-10-31
Duemme SICAV Systematic Diversif I 0% 0% 7% 7% 6% 139M 2014-10-31
GSQ Alternative Beta Macro UCITS C 0% 1% 0% 0% -2% - 2014-10-31
Delta Lloyd L European IC 2% 0% 1% -1% 11% 23M 2014-10-31

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