Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
La Foncière Inc 3% 3% 3% 3% 0% 651M 2014-12-31
Taiwan Opportunities 0% 0% 0% 0% 0% - -
NewRiver Retail Warrants 0% 0% 0% 0% 0% - -
JPM Jap Small Sub Shares 2014 0% 0% 0% 0% 0% - -
Strathdon 2011 0% 0% 0% 0% 0% - -
Metage Special Emerging Market 2% -4% 39% 51% 0% - 2012-06-30
Economic Investment Trust Common 0% 10% 6% 6% 0% - 2014-12-31
Vietnam Blue-Chip Ord 3% 8% 40% 30% 0% - 2013-11-30
Aberdeen New Thai Subs 2013 0% 0% 0% 0% 0% - -
MAP Group 0% 0% 0% 0% 0% - -
BlackRock Greater Euro Subs 0% 0% 0% 0% 0% - -
Aberdeen Asia-Pacific Inc Inv Ord 0% 4% 12% 5% 0% - 2013-04-30
Harmony Asset Ord -2% -7% -16% -16% 0% - 2014-12-31
China Development Bank Intl Inv Ltd. 1% 3% 5% 5% 0% - 2014-12-31
Filipino Fund Ord 0% 0% 21% 21% 0% - 2014-12-31
Deutsche Beteiligungs AG Ord 2% 3% 24% 24% 0% - 2014-12-31
Eastern European Subs 2011 0% 0% 0% 0% 0% - -
Aberdeen Leaders Ord 1% 3% 7% 7% 0% - 2014-12-31
HSBC GIF Euro Reserve IC 0% 0% 0% 0% 0% 76M 2014-12-31
KBC Life Invest Sec World Sustainable 1 0% 0% -1% 0% 0% 2M 2014-05-31
Lucent Strategic Land Fund Class A2 GBP 1% 2% 9% 9% 0% 64M 2014-12-31
Suncorp Corporate Inv Sup Cap Guaranteed 0% 0% 0% 0% 0% 6M -
BGF Global Corporate Bond Hdg X4RF GBP 0% 1% 8% 8% 0% 886M 2014-12-31
Maestro SICAV MAC BIC avesco Zuwach Gl Z 0% 0% 5% 5% 0% 10M 2014-12-31
Barclays Eq Euro Small & Mid Cap B€ Acc 1% 4% 8% 8% 0% - 2014-12-31
BNP Paribas InstiCash EUR K-Dis 0% 0% 0% 0% 0% 4295M 2012-02-29
Dexia Wld Alter Alpha Dyn I Hedged 0% 0% 0% 0% 0% 204M -
PCAM Blue Chip Limited 0% 0% 0% 0% 0% 327M -
CMI UK Eq Index Tracking Fd SC3 -1% 0% 0% 0% 0% 58M 2014-12-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 234M 2014-12-31

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