Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CFS FC WS Inv-Schroder Australian Equity 4% 0% 25% 11% 8% 356M 2013-07-31
CSIMF Fd Selection Equity Switzerland FA 8% 0% 7% 0% 8% 540M 2015-02-28
Vanguard High Growth Index 4% 10% 18% 8% 8% 1068M 2015-02-28
Grant Samuel Epoch Gbl Eq Shldr Yld Hgd 0% 0% 16% 9% 8% 272M 2014-09-30
DWS Invest Top 50 Asia E2 -10% -11% -17% 0% 8% 343M 2012-05-31
Investec Global Dynamic I Acc Net GBP 2% 3% 6% 5% 8% 665M 2014-10-31
Harbor Mid Cap Value Instl 5% 4% 15% 2% 8% - 2015-02-28
Babson Capital European Loan C EUR Acc 1% 1% 4% 1% 8% 2653M 2015-02-28
UBS Targeted Return K Acc 2% 2% 10% 4% 8% 36M 2015-02-28
PIMCO Global Real Return Fund 1% 5% 11% 14% 8% 15M 2014-10-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 7% 13% 28% 11% 8% 28M 2015-02-28
Loomis Sayles High Income Opps Instl 2% 1% 4% 3% 8% - 2015-02-28
Hanwha PF Pension Fund Equity 78-19 3% 4% 6% 5% 8% 4295M 2015-02-28
KBI Instl Agri F EUR Acc 5% 10% 19% 10% 8% - 2015-02-28
Itaú MBI II FI REF DI 0% 2% 0% 1% 8% 862M 2015-02-28
Bateleur Global Equity Prescient FF B3 3% 6% 0% 3% 8% 91M 2015-02-28
UBS ETF (LU) FTSE 100 Ukdis 3% 3% 0% 6% 8% 128M 2015-02-28
Threadneedle(Lux) Emg Mkt Debt DEH 1% -2% 1% 1% 8% 145M 2015-02-28
Chilton QP European Partners, L.P. 2% 4% 1% 4% 8% 214M 2015-02-28
Bohemia Capital Investments 2% 6% -11% 2% 8% - 2012-01-31
iShares MSCI Europe (Acc) (DE) 5% 1% 16% 8% 8% 103M 2013-07-31
Fletcher Income Arbitrage Fund LP -2% 3% 14% 2% 8% - 2011-07-31
Abaco Financials Fund – USD 4% 6% 8% 10% 8% - 2013-05-31
Aurora Global Opportunities L.P. 1% 1% 4% 3% 8% - 2014-11-30
CFS FC W Pen-CFS W Concentrated Aus Shr 3% -2% 35% 17% 8% 313M 2013-07-31
CFS FC WS Inv-Platinum International 4% 18% 46% 29% 8% 1278M 2013-07-31
SIM Active Income B3 0% 1% 8% 1% 8% 4295M 2015-02-28
AXA WF Global High Yield Bds FC USD 0% 3% 10% 8% 8% 889M 2013-11-30
Litman Gregory Masters Smlr Coms Instl 5% -1% -8% 0% 8% - 2015-02-28
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31

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