Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
EPE Special Opportunities Ord 0% 0% 25% 23% -9% - 2014-06-30
KBC Life Inv Sec European Select 7 0% 0% -1% -1% 0% 1M 2013-10-31
EdR Euro Leaders R -2% 0% 20% 2% 7% 211M 2014-06-30
Credit Suisse Enhanced Commodity -2% 0% -5% -2% -2% 313M 2014-01-31
WestLB Me Co Fd Euro Bond B 1% 0% -2% -1% 2% 8M 2011-10-31
BGF Global Allocation X2 USD -1% 0% 10% 7% 3% 4295M 2013-08-31
Henderson Horizon Pan Eurp Smlr Coms I2 -2% 0% 33% 6% 11% 1131M 2014-06-30
JB Multicooperation Commodity CHF C 0% 0% -8% -8% -3% 39M 2013-12-31
Commerce Bond 0% 0% 7% 0% 6% - 2011-01-31
KBC Life Invest Security Europe 5 0% 0% 0% 0% 3% 5M 2011-05-31
Dynamic Power Canadian Growth Fund I 0% 0% 2% 0% -2% - 2014-03-31
iShares MSCI Canada (DE) 5% 0% 7% -1% 4% 193M 2013-07-31
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
HSBC-F2 BFV1 0% 0% 1% 0% 8% 578M 2011-09-30
Amundi Fds Eq MENA IU-D -5% 0% 30% 13% -3% - 2014-06-30
DCI Umbrella Three Medium Dur A Inst 0% 0% 6% 0% 7% 524M 2013-02-28
Quiris Currency Absolute Return 0% 0% -7% 0% -4% - 2014-01-31
Aquila Three Peaks High Income Y 0% 0% 3% 1% 5% - 2013-08-31
Anchor MET Worldwide Flexible B 0% 0% 10% 0% 17% 64M 2014-05-31
MIDAS Active Equity CI 0% 0% 5% -3% 0% 4295M 2014-06-30
GAM Star Asian Equity Instl GBP Acc 0% 0% 4% -2% 6% 22M 2014-06-30
GMT Global Multi-Strategy Fund of Fund F 0% 0% 0% 1% 0% - 2012-05-31
QSAM - Alternative Equity B EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity B USD 0% 0% -5% 0% 1% - 2012-02-29
Hedge Equity Neutral F -1% 0% -3% -1% 0% 3M 2012-09-30
Pioneer Fds Glbl Eq Target Inc H EUR ND 0% 0% 12% 9% 3% 126M 2013-08-31
MHAM Dividend Stock Price Refer 07-11 0% 0% 6% -2% -9% - 2011-07-31
ZIF Aktien Europa CHF E1 -1% 0% 16% 0% 0% 500M 2014-06-30
CFS FC W Pen-Integrity W Aus Share 4% 0% 27% 14% 0% 236M 2013-07-31

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