Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
Mirae Asset Global Great Consumer I 0% 1% 6% 6% 14% - 2015-06-30
Hadron Alpha Select EUR 0% 1% 0% 2% 2% - 2015-06-30
Amundi Fds Eq US Concentrated Core IHE-C 0% 1% 9% 4% 12% 93M 2015-06-30
DWS Premier Bond Prem Pls Qt Div 0% 1% 7% 3% 7% 4295M 2015-07-31
Momentum Money Market B1 0% 1% 6% 3% 7% 4295M 2015-06-30
SIM Active Income B10 0% 1% 7% 3% 7% 4295M 2015-06-30
JPMorgan India Active Bond Instl Div 1% 1% 11% 4% 4% 4295M 2015-07-31
ICICI Pru Corp Bond C Qt Div 0% 1% 8% 2% 7% 4295M 2015-07-31
ICICI Pru Corp Bond B Qt Div 0% 1% 4% 0% 6% 4295M 2015-07-31
Aberdeen Flex Equity I -1% 1% 8% 6% 5% 9M 2013-06-30
Investec GSF Glbl Qual Eq Inc I USD Acc -3% 1% 3% 3% 9% 915M 2015-06-30
LLB Obligationen USD 0% 1% 1% 3% 4% 38M 2014-05-31
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
Hatteras Disciplined Opportunity Instl 1% 1% 6% 3% 4% - 2015-07-31
Ci Diversified Income B 0% 1% 6% 4% 7% 672M 2015-06-30
Dynamic Global Value Series I 0% 1% 13% 11% 7% 613M 2015-07-31
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
KBI Instl North Amer Eq HIYNA USD B Dis -2% 1% 0% -2% 4% - 2015-06-30
Franklin European Growth X Acc € -3% 1% 7% 15% 11% 1101M 2015-06-30
JPM US Growth I (acc) - EUR (hedged) -1% 1% 15% 5% 16% 635M 2015-06-30
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31
First State Worldwide Equity B Inc 1% 1% -1% 0% 5% 32M 2014-10-31
Henderson Horizon Asian Div Inc G2 $ Acc -3% 1% 1% 3% 4% 358M 2015-06-30
MS INVF Global Quality ZH CHF Acc -2% 1% 0% 1% 4% 1420M 2015-06-30
Pictet Alternative Fd Wld Eq USDH P Pic 0% 1% 8% 6% 0% 483M 2015-06-30
Arrow DWA Tactical ETF 1% 1% 0% 1% 7% - 2015-07-31
Norrep Short Term Income Series I 0% 1% 3% 4% 4% 121M 2015-06-30
First Asset Mstar Intl Val ETF CADH Adv -4% 1% 0% 10% 10% 38M 2015-06-30
OYSTER Market Neutral Plus I EUR 0% 1% 14% 5% -2% 41M 2015-06-30

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