Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ignis Intl Gbl Eq S EUR Acc 1% 0% 17% 0% 0% 37M 2014-02-28
Threadneedle Apex European S USD Vot 0% -1% -1% -2% 0% - 2011-11-30
RMR Real Estate Income Fund 4% 10% 5% 5% 0% - 2011-12-31
BNPP L1 Equity Europe Utilities I 7% 7% 13% 7% 0% 22M 2013-04-30
KBC Life Invest Sec Eur Sel2 0% 0% 1% 1% 0% 1M 2012-12-31
Dreyfus Treasury & Agency Csh Mgmt Prem 0% 0% 0% 0% 0% - 2015-06-30
CSIMF International Bonds DA -1% -6% -3% -9% 0% 335M 2015-06-30
JPM Global Total Return D (acc)-EUR 0% 0% 1% 3% 0% 34M 2013-08-31
ZIL Aviva Investors Property Trust 0% 0% 7% 1% 0% 1M 2015-06-30
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
MUFJ 5year Maturity Yen Corp Bd 1106 0% 0% 0% 0% 0% - 2011-07-31
Hazel Renewable Energy VCT 1 A 0% 0% 0% 0% 0% - 2012-05-31
Temple Finance SICAV -1% -6% -2% -3% 0% 3M 2011-09-30
BTG Pactual Chile Acción I -4% -1% 8% 3% 0% 4295M 2015-06-30
TongYang High Plus Feeder Govt Bd 1 C1 0% 0% 0% 0% 0% 4295M 2015-06-30
Neptune Global Equity B Inc -4% -1% 6% -4% 0% 672M 2014-01-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 0% 0% -3% 0% 0% 679M 2015-06-30
PIMCO GIS Emerging Asia Bond Inst USDAcc -1% 0% -8% 1% 0% 78M 2015-06-30
SWC (CH) Index EF Emerging Markets T -3% -3% 0% -3% 0% - 2015-06-30
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 2110M 2015-06-30
Dongbu The Classic Equity 1 CF 2% 4% 0% 4% 0% 3239M 2015-03-31
CS BF (Lux) Inflation Linked CHF I 0% 0% 0% 0% 0% 461M 2014-05-31
Akragas SIF SICAV Demetra Fund (EUR) AA -2% -2% -3% -3% 0% 133M 2015-06-30
Mercer Passive Global Equity CCF M1£ Hed 4% 0% 0% 0% 0% 253M 2014-02-28
Hanwha Sustainable Mgmt SRI Bd Bal Ci 0% 0% 0% 0% 0% 103M 2014-08-31
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30
JB BF EM Investment Grade Bond C EUR -2% -2% 0% 0% 0% 123M 2015-06-30
JB BF EM Investment Grade Bond Ca EUR -2% -2% 0% 0% 0% 123M 2015-06-30

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