Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ComStage HSCEI ETF 3% 5% 13% -1% 0% 156M 2014-06-30
BSI-Multihelvetia I -1% 3% 15% 7% 0% 209M 2014-06-30
PINK Patrimonial I 0% 2% 11% 5% 0% - 2014-06-30
Deka-WorldGarant 8/2012 0% 0% 0% 0% 0% - 2011-09-30
TongYang Small-Mid High Div Fdr Eq 1 Cf 0% 0% 0% 0% 0% 4295M 2014-06-30
Fidelity Spartan® Infl-Prot Bond Index I 0% 3% 4% 5% 0% - 2014-06-30
Larrain Vial Hipotecario y Corp. I 0% 0% 0% 0% 0% 4295M 2012-06-30
Credit Suisse Commodity Acss Strat I 2% 2% 13% 4% 0% - 2014-06-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D$ 2% 1% -2% 2% 0% 12M 2012-02-29
UBS (Lux) BS Asian HY $ USD I-A1-acc 1% 2% 1% 1% 0% 189M 2014-02-28
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 273M 2014-06-30
SPDR Barclays 0-3 Yr US Corp Bd ETF 0% 0% 0% 0% 0% 80M 2013-08-31
CSIF Bd Wrld exCHF Fscl Strength Blu Z 0% 3% 1% 4% 0% 1286M 2014-06-30
HSBC UCITS AdvantEdge Fund EUR Inst 0% -2% 4% -2% 0% - 2014-06-30
Sanditon Investment Trust 0% 0% 0% 0% 0% - 2014-06-30
Sollucet Partners LP -8% -16% -22% -19% 0% - 2010-08-31
Man Gbl Str Div Ser 2 Ltd-CHF Cap 0% 0% 1% 0% 0% - 2014-06-30
Pictet Convertible Bonds-I USD 2% -1% 5% 6% 0% 115M 2013-04-30
Fidelity® Advisor Ultra Short Bond I 0% 0% 0% 0% 0% - 2014-05-31
SLI Japanese Equities D Acc 4% 2% 11% -7% 0% 4295M 2014-06-30
Novus Global Credit Opp Strategy B USD 1% 2% 3% 2% 0% - 2013-03-31
Triple Point VCT 2011 Ord 0% 0% 0% 0% 0% - 2014-06-30
AB Glbl Real Estate SICAV EUR S1 0% 9% 15% 19% 0% 1M 2012-08-31
MFS Investment Global EquityEx-UK TUKGBP 2% -3% -2% 6% 0% - 2012-06-30
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
Western Asset Asian Opportunities IS 0% 3% 4% 5% 0% - 2014-06-30
Western Asset Asian Opportunities I 0% 3% 4% 5% 0% - 2014-06-30
KIM Samsung Group Feeder Bond Bal 1 CP 0% 0% 1% 0% 0% 4295M 2014-06-30
Parworld Track Continental Europe P 0% 2% 23% 6% 0% 87M 2014-06-30
db x-trackers II Singap Dollar Cash 1C 0% 0% 0% 0% 0% - 2014-06-30

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