Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
El Oro Ord 4% -1% -1% 0% 7% - 2014-10-31
SWIP MM UK Equity Growth P 4% 1% -1% 4% 6% 189M 2012-01-31
Newton OSF UK Equity 10% -5% -1% -7% 6% 20M 2011-10-31
Goudse (De)-Continu Clickfds 0% 0% -1% -1% 0% - 2011-09-30
Nat-Ned Mix Fds -1% -3% -1% -4% 0% 1025M 2011-09-30
Legg Mason BW Glb Fxd Inc LMAcc Hg JPYAH 0% 3% -1% 2% 5% - 2014-04-30
Orbis Optimal SA Fund EUR 0% 0% -1% 0% 0% 1353M 2012-01-31
SC Asian Strategies Fund Class A USD 0% -2% -1% -4% 0% 16M 2010-06-30
Adelante Emerging Equities Fund 0% -1% -1% -1% 6% - 2013-04-30
FP Distinction Diversified Real Return B 0% 0% -1% 1% 4% 15M 2014-10-31
WIOF Middle East Performance Fund J 0% -7% -1% 2% -2% 4M 2012-07-31
RWC Cautious Absolute Rate & Ccy B EUR 0% 0% -1% 0% 2% 18M 2012-10-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I$ Acc 1% -2% -1% 2% 0% 419M 2014-10-31
PIMCO GIS Unconstrained Bd Adm USD 0% 0% -1% 1% 2% 4295M 2014-05-31
Aberdeen UK Mid-Cap Equity I Inc 0% -1% -1% -4% 14% 62M 2014-10-31
Wells Fargo (Lux) WF-EM Eq II I GBP 2% 2% -1% 6% 4% 4M 2014-10-31
Threadneedle Pan Eurp Eq Div RN GBP 0% 0% -1% 0% 6% 43M 2014-10-31
Sprott Opportunities Capital LP 1% 3% -1% -1% 6% - 2010-12-31
Fundimo - Maia Imo 0% 0% -1% 0% 0% 6M 2011-07-31
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
Prestige Lux Actions Monde Aquilla -2% -3% -1% -3% -3% - 2014-10-31
American Beacon Intl Equity Instl -2% -4% -1% -4% 7% - 2014-10-31
Advance Australia Fixed Interest Index 0% 0% -1% -1% 0% 25M 2013-11-30
State Farm International Index Instl -1% -5% -1% -3% 6% - 2014-10-31
Raiffeisen 322-Euro Alpha Duration VT 0% 0% -1% -1% 0% 4M 2014-10-31
KIM WW Vietnam Real Estate Dev SA 1 0% -1% -1% -1% -3% 4295M 2014-10-31
Valdeolea de Inversiones SICAV 0% -2% -1% -2% 2% 5M 2011-09-30
Raiffeisen 322-Euro Alpha Duration T 0% 0% -1% -1% 1% 4M 2014-10-31
Fidelity® Series International Value F -1% -4% -1% -4% 3% - 2014-10-31
Investec Emerg Markets Equity I Net Acc 2% 0% -1% 4% 4% 161M 2014-10-31

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