Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Muzinich Transatlanticyield GBP Hg A Inc 0% 0% 0% 0% 0% 318M -
ING (L) Invest Euro Income I Inc 2% 0% 0% 0% 0% 108M 2013-04-30
Baring Dynamic Growth Cls I USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Class X GBP Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X USD Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls I EUR Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X EUR Hdg Acc 0% 0% 0% 0% 0% - -
11111111 0% 0% 0% 0% 0% - -
Schroder ISF Middle East USD I 0% -6% 9% 0% 5% 230M 2015-02-28
MiraeAsset Retirement Plan Fdr Eq 1 CF 0% 0% 0% 0% 0% 4295M -
ICICI Pru FRF Wk Div 0% 1% 0% 0% 4% 4295M 2012-10-31
ICICI Pru L/T Plan Ann Div 0% 2% 0% 0% 3% 4295M 2012-10-31
ICICI Pru L/T Plan Prem Pls Qt Div 0% 2% 0% 0% 2% 4295M 2012-10-31
UBS Select Tax-Free Capital 0% 0% 0% 0% 0% - 2015-02-28
UBS Select Prime Capital 0% 0% 0% 0% 0% - 2015-02-28
UBS Select Treasury Capital 0% 0% 0% 0% 0% - 2015-02-28
CITIC DaPu Aggressive Managerial Trust 0% 0% 0% 0% 0% - -
Mirae Asset US/T Bd Instl Qt Div 0% 1% 0% 0% 2% 24M 2012-10-31
KunLun Milestone View 4 0% 0% 0% 0% 0% - -
LO Funds - Global Gvmt Fdmtl (EUR) I -1% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc 1% -4% -1% 0% 3% 670M 2015-02-28
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
UBS (CH) PF Direct Residential Ord 0% 0% -4% 0% 3% - 2015-02-28
Henderson Liquidity Events Fund USD B 0% 0% 0% 0% 2% 173M 2013-08-31
Edelweiss US/T Bd Instl Mn Div 0% 0% 0% 0% 4% 939M 2012-10-31
Swedbank Robur ETF Ethica Sverige 0% 0% 0% 0% 0% - 2012-09-30
SBI Short Horizon S/T Instl Fr Div 0% 2% 0% 0% 2% 4295M 2012-10-31
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31

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