Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFS® Meridian Emerg Mkts Dbt IH1 CHF Acc 0% -2% -1% 1% 0% 3456M 2015-07-31
Neuberger Berman AbsRetMltStrt EUR I Acc 0% 0% 0% 1% 0% 485M 2015-07-31
TUNGSTEN - Pro Art ERV InstAL 0% 0% 5% 2% 0% 20M 2015-07-31
VPC Specialty Lending Investments Ord 0% 0% 0% 0% 0% - 2015-07-31
db x-trackers S&P 500 (DR) 1C € Hdg 2% 1% 0% 0% 0% 240M 2015-07-31
Nordea-1 Emerging Market Bond HAI EUR 0% -2% 0% 2% 0% 315M 2015-07-31
Hartford Municipal Short Duration I 0% 0% 0% 0% 0% - 2015-07-31
TongYang High Plus Feeder Bond 1 CI 0% 0% 0% 0% 0% 4295M 2015-07-31
BBVA DIF Fixed Income Portfolio I EUR C 0% 0% 0% 0% 0% 18M 2015-07-31
HSBCAHO BME2 0% 0% 0% 0% 0% 156M 2015-07-31
AXESMP M3 0% 0% 0% 0% 0% 3089M 2015-07-31
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
MAN GLG Global Opportunity Fund C Acc -1% 0% -3% 0% 0% - 2015-06-30
CS PST (Lux) Multi Strategy IBH CHF 0% 0% 3% 1% 0% 91M 2015-07-31
Generali IS High Conviction Europe AX 0% -1% 23% 2% 0% 13M 2014-06-30
Santander SICAV Short Duration Euro I 0% 0% 0% 0% 0% 51M 2012-05-31
GS Strategic Abs Ret Bd I IO Acc HKD H 0% -1% -1% -2% 0% 4295M 2011-09-30
Dreyfus Treasury & Agency Csh Mgmt Agcy 0% 0% 0% 0% 0% - 2015-07-31
iShares MSCI Taiwan -7% -10% -5% -2% 0% - 2015-07-31
Mac Maxxum Dividend Growth Series J -3% -6% 0% -3% 0% 759M 2011-07-31
Boston Advisors Broad Allc Strat Instl 0% -7% -2% -3% 0% - 2014-11-30
Irish Life Intl Grth Managed Euro 0% -13% -8% -16% 0% 2M 2011-09-30
BG SICAV Pictet Japanese Equities AX 4% 12% 29% 12% 0% 30M 2015-03-31
Ultrashort Duration Government 0% 0% 0% 0% 0% - 2015-07-31
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-11-30
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 636M 2015-07-31
Alias Inv Lyxor Credit Strategies Idx IE -1% 0% -6% 0% 0% 7M 2015-06-30

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