Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Martin Currie Emerging Markets B 4% 4% 4% -1% 0% 17M 2013-10-31
Martin Currie Asia Pacific B 4% 3% 9% 4% 0% 88M 2013-10-31
Martin Currie European Eq Income B Acc 6% 5% 34% 29% 0% 20M 2013-10-31
Martin Currie North American B 4% 1% 28% 28% 0% 194M 2013-10-31
IW Alternative SIF-Low Risk P EUR Acc -8% -12% -4% 5% 0% 7M 2014-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 0% -1% 0% 1% 0% 113M 2014-10-31
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Investec Africa E 0% 0% 0% 0% 0% 4295M -
Tiedemann Select LP -2% -2% 11% 5% 0% 16M 2014-09-30
European Assets Trust 9% -6% -11% 2% 0% - 2012-06-30
Anima Geo Europa PMI Y 0% 0% 0% 0% 0% 148M -
Anima Fix High Yield Y 0% 0% 0% 0% 0% 237M -
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
Lyxor ETF MSCI Korea B -2% 2% 2% 10% 0% 153M 2012-10-31
db x-trackers MSCI Japan(DR) 4C(EUR hdg) 0% 0% 0% 0% 0% 1055M -
ESM Global Fund - Emerging Managers 0% -6% 0% -6% 0% - 2010-03-31
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
Telemetry Fund I, L.P. -5% -6% 8% 6% 0% - 2014-10-31
IRIS Balanced USD 0% 0% 0% 0% 0% 1040M 2014-09-30
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
iShares FTSE BRIC 50 (IE) 3% -11% -21% -2% 0% 859M 2012-06-30
iShares FTSEurofirst 80 Inc (IE) 3% 3% -7% 5% 0% 36M 2012-07-31
Arbat Global Mineral Resources Fund -5% -8% -20% -2% 0% - 2014-10-31
Leadenhall Divers Ins Lnkd Invsmts B EUR 0% 0% 4% 3% 0% 342M 2014-11-30
Hanwha Dream China Feeder Equity 1 Cf 0% -2% 4% -1% 0% 4295M 2014-02-28
Allianz Pimco Glbl IG Fdr Bd-FoF CP Hdgd 0% 1% 0% 0% 0% 1811M 2014-11-30
KDB S&P Japan Eq 1 Cls A -9% -12% -13% 0% 0% 4295M 2012-05-31
MiraeAsset KOSPI200 Index Eq-Deriv 1 Ci 1% 1% 5% 5% 0% 4295M 2012-11-30

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