Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec GSF European Eq I USD Hdg Acc 4% 2% 0% 17% 21% 1305M 2015-07-31
T. Rowe Price Asian ex-Japan Eq I10 USD -4% -8% 0% 0% 0% 901M 2015-07-31
Investec GSF EM Lc Ccy Dbt I GBP Acc -2% -8% -11% -8% -10% 565M 2015-07-31
Investec GSF Global Endurance Eq I $ Acc 1% 0% 4% 4% 14% 731M 2015-07-31
Investec GSF Glbl Dyn S USD Acc Grs 1% 1% 0% 9% 11% 490M 2015-07-31
Investec GSF Glbl Str Eq S Inc EUR 0% 0% 0% 17% 26% 1471M 2015-07-31
Investec GSF Global EnduranceEq I Inc-2$ 1% 0% 0% 0% 4% 731M 2015-07-31
Ashmore EM Sovereign Debt I2 JPY Acc 2% 2% 19% 7% 18% 4295M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls A€ C 0% -1% 3% 3% 3% 21M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C€ C 0% -1% 4% 3% 3% 21M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C$H C 0% -1% 4% 3% 3% 23M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls A CHF 0% -1% 2% 2% 2% 23M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C CHF 0% -1% 3% 2% 2% 23M 2015-07-31
Amundi Fds Bd Global Aggregate IHE-D 1% 0% 0% 1% 3% 4295M 2015-07-31
Amundi Fds Bd Global Aggregate IHG-C 1% 0% 0% 1% 3% 4295M 2015-07-31
Amundi Fds Bd Global Aggregate IHG-D 1% 0% 0% 1% 2% 4295M 2015-07-31
UBAM Unconstrained Bond IP EUR Acc 0% 0% 0% 0% 1% 495M 2015-07-31
UBAM Unconstrained Bond IPH CHF Acc 0% 0% 0% 0% 0% 526M 2015-07-31
UBAM Unconstrained Bond IPH USD Acc 0% 0% 0% 0% 1% 547M 2015-07-31
UBAM Corporate Euro Bond IS EUR Acc 0% -1% 0% -1% 0% 199M 2015-07-31
UBAM Corporate USD Bond IS USD Acc 0% 0% -1% 0% 1% 636M 2015-07-31
UBAM Asia Equity High Dividend I USD Acc -9% -14% -6% -7% 0% 22M 2015-07-31
Ashmore SICAV Brazil Debt I III USD Acc -8% -10% -32% -19% -20% 57M 2015-07-31
UBAM Euro 10-40 Convertible Bd IHD USD 0% 0% 4% 5% 7% 820M 2015-07-31
UBAM European Convertible Bond IH CHF 1% 0% 6% 6% 4% 24M 2015-07-31
UBAM MultiFunds Em Mkts I USD Acc -6% -11% -13% -3% -5% 30M 2015-07-31
CB-Accent Lux Eureka Allocation A CHFAcc 0% -1% 1% 0% 2% 39M 2015-07-31
CB-Accent Lux Eureka Allocation A €H Acc 0% -1% 2% 0% 2% 37M 2015-07-31
Ashmore EM Local Currency Debt I EUR Acc -3% -7% -17% -8% -9% 1986M 2015-07-31
MLIS AQR Glbl Relatv Val Ucits A2 GBP H 2% 1% 6% 2% 6% 652M 2015-07-31

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