Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB BF Absolute Ret Pl-EUR C -1% -1% 0% 0% 3% 2693M 2014-11-30
Macquarie Australian Market Neutral 0% 0% 3% 0% 6% 39M 2011-04-30
Victory International I 0% -4% 1% 0% 12% - 2014-11-30
LRI Staedel Hanseatic Cnt Sel&Prt I -1% -2% -13% 0% -4% 0M 2012-02-29
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
First Private Alpha Europa B 0% -2% 0% 0% 1% 3M 2014-11-30
AXA WF EM Local Currency Bds IC USD 0% -3% -5% 0% 0% 36M 2014-10-31
Templeton Emerging Mkts Bal I YDis €-H1 -1% -5% -1% 0% -2% 61M 2014-11-30
Néo Activa I 0% 0% -5% 0% -8% - 2013-02-28
Robeco Emerging Debt I USD Acc -1% -5% 0% 0% 0% 77M 2014-11-30
Deutsche Bank CH GIM UnconsCore USD 0% -1% -5% 0% 2% 95M 2012-07-31
Samsung Global REITs Fdr REITs-FoF 1 Cw 7% -5% 1% 0% 3% 1069M 2011-10-31
Avatar Absolute Return I 0% 0% 0% 0% -2% - 2014-02-28
PING Emerging Markets Macro Fund 2% 3% -2% 0% 7% 60M 2014-11-30
HSBC UK Growth & Income Instl A Inc 0% 4% 10% 0% 10% 905M 2014-04-30
BNPP Flexi III Bond RMB Supre EUR 2% -1% 0% 0% 0% 44M 2014-05-31
Columbia Acorn Select R5 -2% -1% 9% 0% 19% - 2014-09-30
BNY Mellon Emerging Equity Inc I € Acc H -2% -7% -1% 0% -4% 24M 2014-11-30
Ashmore SICAV EM Total Return II I $Dis -1% -4% 0% 0% -2% 178M 2014-11-30
Union Alterdyn Fund 0% 0% 0% 0% 0% - 2010-08-31
Amundi ETF MSCI Eurp Consumer Dscrtn A/I 1% 0% 2% 0% 18% 20M 2014-10-31
HDF Multivest Class A USD 1% 0% 2% 0% 2% - 2011-04-30
Macq Div Private Eqty - 03 Accum AUD 0% 0% -1% 0% 0% - 2012-09-30
Lampost Blue Chip Fund LP USD -3% -3% 7% 0% 1% - 2011-07-31
Religare FMP Ser II B Div -1% -1% 1% 0% 2% 4295M 2011-05-31
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31
Principal SmallCap Growth I Instl 0% 0% 2% 0% 5% - 2014-11-30
MS INVF Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30
GLG Total Return Bond Prof Acc 0% 0% -1% 0% 0% 34M 2011-11-30
SSP OFI World Energy I 1% 0% 3% 0% -1% - 2014-03-31

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