Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Wegelin (Lux) Eq Act Indexing MN USD 0% 0% -2% -1% -6% 497M 2012-05-31
Mediolanum Strategy 0% 0% 2% 0% 0% - 2010-05-31
Thames River High Income New USD Dbn 0% -1% -3% -1% -3% 1049M 2011-03-31
Longfellow Merger Arbitrage 0% -1% 0% -1% 0% - 2014-07-31
Halbis India Alpha Fund GBP 0% 1% 0% -1% 0% 102M 2011-05-31
Schroder Japan Growth Ord 0% 6% 7% 1% 1% 130M 2014-08-31
JPM Japan Select Equity X acc)-JPY 0% 7% 17% -1% 0% 4295M 2014-08-31
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
Hexam Emerging Europe I EUR Acc 0% -5% -15% 8% -2% 1M 2012-06-30
Threadneedle(Lux) US Equities IU 0% 4% 23% 7% 4% 313M 2011-05-31
BT Wholesale Japanese Share 0% 12% 38% 33% -5% 12M 2013-08-31
DB Platinum IV Bal Ccy Har Eur I2C 0% 1% -6% 5% 2% 2M 2012-04-30
BNY Mellon Small Cap Euroland C EUR 0% -5% 18% 3% 9% 10M 2014-08-31
Generali IS Centr&East Europ Bds BX 0% 0% 5% 3% 4% 58M 2014-08-31
JB BF Absolute Return-USD C 0% -1% 1% 0% 3% 4295M 2014-08-31
UBS (Lux) IS Alpha Choice (USD) BA 0% 0% -2% -1% -1% 113M 2012-09-30
Coronation Global Cap. Plus [ZAR] FF B 0% 1% 9% 3% 8% 2111M 2014-08-31
Celfin Renta Global B 0% 2% -1% 5% 2% 4M 2012-04-30
Allianz AGIC Global Admin 0% 6% -6% 15% 8% - 2012-04-30
iShares MSCI South Korea Capped 0% 2% 16% 4% 9% - 2014-08-31
Russell Overseas Equity Class Sr E 0% -1% 20% 4% 8% 43M 2014-08-31
SSgA Spain Index Equity Fund I 0% 20% 28% 24% 27% 8M 2013-11-30
Polar Capital ALVA Glb Convertible EUR 0% 0% 4% 1% 6% 39M 2014-08-31
Assenagon Alpha Volatility I 0% -2% -6% -5% -1% 63M 2014-08-31
Yuanta/P-shares Taiwan Government Bd ETF 0% 0% 0% -1% 0% 206M 2013-05-31
iShares MSCI Japan Monthly EUR Hdgd 0% -2% 53% 30% 11% 2121M 2013-07-31
RoBo-LUX MultiAsset W Inc 0% 0% 1% 0% 2% - 2011-06-30
CQS Asia Feeder Fund B2 GBP 0% -2% 7% 1% 0% 63M 2013-07-31
BCI Gestión Flexible ALPAT 0% -2% 2% 0% 2% 4295M 2012-06-30
BCI Gestión Flexible BPRIV 0% -2% 0% 0% -2% 4295M 2012-06-30

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