Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LO IS (CH) - LPP 30 T dist 0% 1% 0% 0% 3% 91M 2014-12-31
Swisscanto (CH) IBF USD TOP N 0% 2% 0% 0% 2% 305M 2014-12-31
CSIF III Wld ex CH Sm Cp Idx Ble Pnsn FH 1% 0% 0% 0% 1% 300M 2015-03-31
GAM Star Asian Equity Fd Inst USD Acc 2% 5% 0% 5% -1% 35M 2015-03-31
GAM Star European Equity GBP Inst $ Acc 0% 7% 0% 7% 2% 77M 2015-03-31
GAM Star GAMCO US Equity Inst USD Acc 8% 3% 0% 2% 3% 55M 2015-02-28
GAM Star Keynes Quant Strat Inst USD Acc 1% 0% 0% 0% 4% 254M 2015-03-31
Baring High Dividend Plus Equity I 0% 0% 0% 0% 0% 4295M 2015-03-31
Samsung China Mainland Focus Fdr Eq 1 Cp 14% 0% 0% 0% 15% 4295M 2015-03-31
Eastspring China Drg A Fdr Eq CP Unhdgd 10% 0% 0% 0% 10% 4295M 2015-03-31
IBK RP Value Long Short 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 23M 2015-03-31
IBK RP Davos Glbl Hi Div 40 Fdr Bd Bal C 0% 0% 0% 0% 0% 135M 2015-03-31
Liontrust GF Macro Equity Inc C3 £ Inc 0% 6% 0% 6% 6% 13M 2015-03-31
Liontrust GF Macro Equity Inc C5 £ Acc 0% 6% 0% 6% 6% 13M 2015-03-31
Liontrust GF Macro Equity Inc C6 £ Inc 0% 6% 0% 6% 7% 13M 2015-03-31
Liontrust GF Macro Equity Inc C7 £ Acc 0% 6% 0% 6% 7% 13M 2015-03-31
Ashmore SICAV Emg Mkts Sht Dura I3 USD 1% 4% 0% 4% 0% 61M 2015-03-31
Ashmore SICAV Emg Mkts Frt Eq I III USD -3% -1% 0% -1% -6% 24M 2015-03-31
Ashmore Sicav Pan Africa Eq I3 USD Acc -6% -9% 0% -9% -11% 1M 2015-03-31
New Capital Wealthy Nat Bd EUR Lg InsAcc 1% 3% 0% 3% 4% 786M 2015-03-31
Robeco Financial Institutions Bonds BH $ 0% 3% 0% 3% 4% 1334M 2015-03-31
KBI Instl Div Pls Dev Eq D EUR Inc 2% 11% 0% 11% 32% - 2015-03-31
BlackRock ICS USD Ultra Short Bd Agency 0% 0% 0% 0% 0% 154M 2015-03-31
Ashmore SICAV EM HY Corp Debt I USD Acc 2% 2% 0% 2% -9% 125M 2015-03-31
Ashmore SICAV Brazil Debt I USD Acc -12% -16% 0% -16% -31% 58M 2015-03-31
ERSTE Institutional 100 Fund T 0% 0% 0% 0% 0% - 2015-03-31
SPARX Japan Ins B JPY Acc 2% 10% 0% 10% 28% 4295M 2015-03-31
SPARX Japan Smaller Companies Ins B JPY 2% 7% 0% 7% 13% 4295M 2015-03-31
Ashmore EM Sovereign Debt I USD Acc 1% 0% 0% 0% 0% 323M 2014-10-31
BlackRock ICS Euro Assets Liq AdmIII Acc 0% 0% 0% 0% 0% 1361M 2015-03-31

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