Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Loomis Sayles Multisect Inc Fd I/A EUR 0% -1% 16% 7% 0% 1717M 2015-07-31
KBC Instl Belgian Bds Acc 1% -1% 3% 0% 6% 37M 2015-07-31
Parworld Track EMU Gvt Bond I 2% -1% 5% 0% 6% 303M 2015-07-31
Mackenzie Cundill Cdn Security Cl J -2% -1% 3% 0% 9% 276M 2015-07-31
HSBC Emerging Markets Local Debt S -2% -1% -11% -2% -3% - 2015-05-31
DB PWM II GIS Dyn Control Ptf Gr A 1% -1% -6% 1% 0% 32M 2012-07-31
UBS ETF (IE) HFRX Global HF SF CHF 0% -1% -3% 0% -2% 45M 2015-07-31
Alienor Optimal I 3% -1% 13% 13% -1% - 2015-07-31
Bank Windhoek Property C 4% -1% 34% 11% 22% 768M 2015-07-31
Eagle Small Cap Stock I -4% -1% 2% -4% 14% - 2015-01-31
Nordea-1 US Corporate Bond HX SEK 0% -1% 0% -1% 0% 4295M 2015-07-31
PSG Balanced E 0% -1% 11% 6% 14% 4295M 2015-07-31
Amundi Fds Index Eq World IG-C 2% -1% 13% 4% 11% 176M 2015-07-31
GS Glbl High Yield I M $ Inc 0% -1% 0% 1% 1% 4295M 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I EUR (AID) 0% -1% -1% 0% 1% 4295M 2015-07-31
Schroder ISF Global Tactical AsstAllc IH 0% -1% 1% 0% 2% 125M 2015-07-31
Danske Invest Euro Gov Bond Index K 2% -1% 5% 0% 4% 101M 2015-07-31
Lazard Glbl Listed Infr Eq Instl $HdgInc 4% -1% 0% 7% 13% 1030M 2015-07-31
Lazard Glbl Listed Infr Eq Instl €HdgAcc 4% -1% 13% 7% 20% 932M 2015-07-31
Lazard Glbl Listed Infr Eq Instl $ Acc 4% -1% 13% 7% 16% 1030M 2015-07-31
Vanguard FTSE Dev WldexUKEqIdxInstPlsAcc 2% -1% 14% 4% 14% 2046M 2015-07-31
Rathbone Multi Asset Strategic Gr I Inc -2% -1% 7% 2% 7% 97M 2015-06-30
Triodos Sustainable Bond I Inc 1% -1% 2% 0% 3% 383M 2015-07-31
Investec GSF Glbl Str Inc A Acc Grs USD 0% -1% -5% -3% 5% 315M 2015-07-31
GLG Global Mining Fund Class G UNRES -5% -1% -10% -10% 0% - 2011-12-31
Thalia Alternative SICAV Event Driven G -1% -1% 2% 2% 0% 70M 2015-07-31
ETFS Daily Short Grains ETC 14% -1% 6% 9% 0% 0M 2015-07-31
Momentum AllWeather Strat II Master GBP 0% -1% -2% -3% 0% 79M 2011-11-30
Harmony Multi-Manager Fd SIF-SICAV E EUR 0% -1% -5% -5% 0% - 2012-11-30
BCM Discovery Fund LP -2% -1% 0% 1% 4% - 2015-06-30

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