Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MFS® Meridian Glbl Total Return IH1 GBP 1% 0% 0% 0% 0% 2117M 2015-07-31
MFS® Meridian Europ Sm Cos IH1 USD Acc 3% 5% 0% 0% 11% 1136M 2015-07-31
UBS (Lux) ES Gbl Inc $ I-A2 EURH Acc 1% -1% 0% 0% 0% 717M 2015-07-31
UBS (Lux) ES Gbl Inc $ I-A2 EUR Acc 3% 0% 0% 0% 4% 717M 2015-07-31
Capital Group Japan Equity (LUX) Ch £ 0% 2% 0% 0% 15% 143M 2015-07-31
UBS (Lux) KSS Dyn Alpha USD I-X EUR Hdg 0% -1% 0% 0% -2% 917M 2015-07-31
UBS (Lux) KSS Glbl Allc I-A2 EUR Acc 1% 0% 0% 0% 0% 1013M 2015-07-31
Hennessy Large Cap Financial Instl 1% 0% 0% 0% 0% - 2015-07-31
Hennessy Japan Small Cap Institutional -1% 0% 0% 0% -1% - 2015-07-31
UBS (Lux) KSS Glbl Allc (EUR)I-X EUR Acc 1% 0% 0% 0% 0% 1013M 2015-07-31
UBS (Lux) KSS Dual Alpha I-X-Acc USD 0% -1% 0% 0% -1% 47M 2015-07-31
UBS (Lux) KSS Cmdty Strat (USD) I-A1 Acc -9% -9% 0% 0% -5% 34M 2015-07-31
UBS (Lux) KSS Cmdty Strat (USD) I-B Acc -9% -9% 0% 0% -5% 34M 2015-07-31
iShares MSCI Intl Dev Val Factor 1% 0% 0% 0% 0% - 2015-07-31
iShares MSCI Intl Dev Size Factor 1% 0% 0% 0% 0% - 2015-07-31
UBSHana Global Infra Feeder Equity I 2% 0% 0% 0% -1% 4295M 2015-07-31
ZILUX SENIOR LOAN FUND CHF C Acc 0% 0% 0% 0% 0% 964M 2015-07-31
JHancock Emerging Markets Equity I -5% 0% 0% 0% -6% - 2015-07-31
JHancock Emerging Markets Equity R6 -5% 0% 0% 0% -6% - 2015-07-31
EIC Renewable Energy IH CHF -1% -5% 0% 0% -4% 34M 2015-07-31
Sabadell España Bolsa Premier FI 4% 0% 0% 0% 1% - 2015-07-31
Investec GSF EM Hard Ccy Dbt I Grs $ Acc 0% -3% 0% 0% -2% 92M 2015-07-31
EIC Energy Opportunity I USD Inc -4% -12% 0% 0% -4% 7M 2015-07-31
Investec GSF Global Franchise AInc-2HRMB 5% 3% 0% 0% 8% 4295M 2015-07-31
DFA NY Municipal Bond Institutional 0% 0% 0% 0% 0% - 2015-07-31
JB Multi Asset Strategic Allocation € Fa 0% 0% 0% 0% -2% 103M 2015-07-31
Allround QUADInvest Da 2% 0% 0% 0% 0% 16M 2015-07-31
Investec GSF European Eq A EUR Grs Inc 4% 3% 0% 0% 5% 1181M 2015-07-31
Investec GSF European Eq F EUR Grs Acc 4% 2% 0% 0% 5% 1181M 2015-07-31
RobecoSAM Sustainable Water F USD -1% -2% 0% 0% 3% 726M 2015-07-31

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