Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Copernico Latin America Strategic Cl D 1% 3% 12% 7% 0% 74M 2014-11-30
Downing Planned Exit VCT 2011 Ord 0% 3% 6% 6% 1% - 2014-11-30
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
Downing Two VCT 'F' Ord 3% 3% 0% 3% -3% - 2014-11-30
Mandarine Unique S&M Caps Europe S 5% 3% 9% 7% 14% 265M 2014-11-30
TCA Global Credit Master Fund, LP 0% 3% 12% 11% 16% - 2014-11-30
Henderson European Selected Opps I Inc 4% 3% 8% 7% 14% 1975M 2014-11-30
Fidelity Advisor® Mega Cap Stock Z 2% 3% 15% 12% 18% - 2014-11-30
R Opal Capital Appreciation Class F USD 0% 3% 9% 9% 6% 22M 2013-12-31
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
Franklin US Equity X Acc $ 1% 3% 0% 13% 18% 645M 2014-11-30
PIMCO GIS Glbl RlRetIntl GBP CcyExps Inc 2% 3% 9% 11% 5% 1611M 2014-11-30
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
Threadneedle Glbl Bd Ret Grs EUR 0% 3% 2% 6% 0% 264M 2014-06-30
Neuberger Berman HY Bd I2 EUR Inc 0% 3% 0% 0% 8% 4295M 2014-11-30
Rivanna Partners LP 3% 3% -4% 2% 11% - 2012-04-30
Lyxor ETF BEL 20 TR A/I 4% 3% 16% 14% 7% 39M 2014-11-30
Amundi ETF MSCI USA USD A/I 2% 3% 16% 13% 16% 917M 2014-11-30
iShares Euro Government Bond 10-15yr 2% 3% 20% 21% 8% 69M 2014-11-30
Columbia Select Large Cap Growth ETF 1% 3% 17% 11% 15% - 2014-11-30
GAM Talentum Emerging Long/Short A EUR 0% 3% 5% 4% 0% 53M 2014-11-30
NPJ Global Opportunities Fund 4% 3% 4% 2% 9% - 2014-11-30
International Public Partnerships Ord 1% 3% 8% 7% 7% - 2014-11-30
CFS FC W Pen-Perpetual W Divers Growth 2% 3% 18% 10% 0% 38M 2013-07-31
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
Nuveen MD Dividend Advantage Muni 1% 3% 14% 7% 6% - 2012-07-31
UBS (CH) IF Eqs Japan Passive IA1 0% 3% 4% 5% -2% 578M 2014-11-30
Legg Mason WA Asian Opp F Acc $ 0% 3% 3% 5% 5% 643M 2014-06-30
Scottish Widows Overseas FI Track I Acc 0% 3% 8% 0% 5% 81M 2012-01-31
BNY Mellon US Equity C USD 0% 3% 15% -1% 3% 4M 2014-04-30

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