Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Money Mkt Fd Short Term EUR PC D 0% 0% 0% 0% 0% 1525M 2015-07-31
Amundi Money Mkt Fd Short Term EUR PV C 0% 0% 0% 0% 0% 1525M 2015-07-31
UBAM Europe Equity I USD Acc 1% -2% 0% 4% 0% 873M 2015-07-31
Hanwha China Legend High Div Fdr Eq Cf -4% 0% 0% 0% 0% 4295M 2015-06-30
Brevan Howard Inv Emerg Mkts Lcl FI Ma$ -1% -2% -5% -1% 0% - 2014-01-31
Putnam Mortgage Opportunities I 0% 0% 0% 0% 0% - 2015-07-31
Manning & Napier Quality Equity I 2% 0% 0% 0% 0% - 2015-07-31
HSBCEMP BIG1 0% 0% 0% 0% 0% 4295M 2015-06-30
Equinox IPM Systematic Macro I 0% 0% 0% 0% 0% - 2015-07-31
Arpagus Fund A A(EUR) -1% -4% 7% -2% 0% 8M 2015-06-30
Enhanced South Korea Index Fund -4% -3% -12% 0% 0% - 2015-06-30
iPath® Bloomberg Prec Metals SubTR ETN -6% -8% -20% -8% 0% - 2015-07-31
Ermitage Asset Selection Fund D USD 0% 0% 1% 1% 0% 32M 2013-06-30
DB Platinum IV Dyn Alt Pf R1C Acc -4% -6% -11% -1% 0% 33M 2012-05-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
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% - 2015-07-31
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
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
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

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