Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Japan Equity Value C JPY 0% 6% 15% 0% -3% 437M 2014-08-31
Banif Imogest 0% 0% 1% 0% 4% 141M 2011-07-31
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30
JPMorgan International Value I 0% -2% 11% -2% 5% - 2014-08-31
Schroder ISF Asia Pac Prpty Secs I Acc 0% 3% 14% 11% 8% 245M 2014-08-31
Schroder ISF Glbl Mgd Ccy I Acc 0% -1% 0% 0% 0% 20M 2014-08-31
Henderson Horizon Glbl Ccy I1 HGBP Inc 0% -1% -2% -4% -3% 1M 2011-11-30
Threadneedle Jpn Inst Net JPY 0% 7% 13% -4% 2% 4295M 2014-08-31
DB Platinum Commodity USD I1C 0% -3% 0% 2% 4% 81M 2014-08-31
JPM Europe Dynamic Mega Cap C (acc)-EUR 0% 0% 22% 11% 1% 55M 2013-08-31
CF Cornelian British Opportunities A Acc 0% 5% 0% 10% 0% 7M 2012-04-30
DJE LUX SICAV - DJE Vermögensmgnt I 0% -1% 0% -7% 0% 9M 2014-08-31
JPMorgan Taiwan I (acc) - USD 0% 7% 4% 0% 4% 295M 2013-01-31
Henderson Horizon Glbl Ccy I2 HGBP Acc 0% -1% -2% -4% -3% 1M 2011-11-30
JPMorgan International Val S 0% -3% 11% -2% 7% - 2014-08-31
Tata Equity Management Div 0% -6% -14% -14% 4% 1343M 2011-09-30
Tata Equity Management Gr 0% -6% -14% -14% 5% 1343M 2011-09-30
Rasmala Hedge Fund Strategies B 0% 1% 1% 1% 0% 13M 2011-04-30
STANLIB Global Equity FF B1 0% 3% 21% 3% 7% 2015M 2014-08-31
MCM Offshore Credit Markt Neutr Mastr Fd 0% -1% -1% -1% 0% - 2014-03-31
Valdeolea de Inversiones SICAV 0% -2% -1% -2% 2% 5M 2011-09-30
BSI Flex Global Return (EUR) I 0% 0% 0% 0% 2% 27M 2014-06-30
BSI Flex Global Return (EUR) I USD 0% 0% 0% 0% 0% 38M 2014-06-30
Old Mutual UK Smaller Companies R Acc 0% -5% 18% 0% 14% 919M 2014-05-31
KIM Wallstreet Investment Bank Eq 1 CF 0% -3% 7% -2% 19% 4295M 2014-05-31
MiraeAsset Indexro Gold SA Fdr FoF Cw 0% 2% -7% 6% 6% 4295M 2014-08-31
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
NOBC Gestion Asymétrique AC 0% 0% 4% 1% 1% 56M 2014-04-30
Fonditalia Core 3 T 0% 1% 7% 8% 6% 478M 2012-10-31
MI-PLAN IP Inflation Plus 3 A1 0% 1% 10% 4% 9% 89M 2014-08-31

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