Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Adelphi Emerging Europe Fund – USD Class 0% 0% -3% 0% 0% 1709M 2015-01-31
Turbo Hedge 3% 0% -7% 3% -1% - 2012-01-31
LongTeng Security Investment -9% 0% 15% -9% 6% - 2015-01-31
Culross Global Fund EUR 0% 0% -1% 0% 6% 387M 2015-01-31
Blue Elite Fund Ltd 0% 0% -1% 0% 6% - 2015-01-31
CFS FC W PSup-CFS W Global Ltd Infra Sec 2% 0% 17% 12% 5% - 2013-07-31
Petroleum & Resources 3% 0% -10% 0% 2% - 2015-02-28
NVIT Multi-Manager International Val IV -1% 0% 18% 0% 6% - 2014-03-31
BI SICAV Emerg Mkt Corp Debt I 1% 0% 4% 1% 5% 112M 2015-02-28
Analytics Flexible FoF B2 2% 0% 24% 18% 0% 198M 2013-08-31
Highland Global Select Equity Y -3% 0% 16% 9% 5% - 2013-08-31
NVIT Multi-Manager International Val I -1% 0% 18% 0% 7% - 2014-03-31
UBS (CH) IF Global Equities (ex CH) IA1 9% 0% 11% -1% 4% 60M 2015-02-28
NFB Cautious FoF B 0% 0% 9% 4% 7% 654M 2013-08-31
KBC Life Invest Fd Sec Qlty Stc-4 0% 0% -3% 0% 8% 1M 2012-01-31
NVIT Multi-Manager International Val II -1% 0% 18% 0% 6% - 2014-03-31
NVIT Multi-Manager International Val III -1% 0% 18% 0% 7% - 2014-03-31
Threadneedle(Lux) Target Return USD IFH 0% 0% 2% 2% 0% 1M 2013-11-30
Schroder PST-Australian Equity Class -5% 0% 5% 1% 9% 4295M 2014-09-30
JPM Cautious Total Return I Grs Acc 0% 0% -2% 0% 2% 587M 2012-02-29
JB BF Absolute Ret Def Ca EUR 0% 0% -1% 1% 2% 615M 2015-02-28
Maple-Brown Abbott Australian Equity PST -4% 0% 32% 12% 9% 119M 2013-05-31
Henderson Horizon Global Tech I2 -2% 0% 24% 5% 8% 1896M 2011-05-31
UBS (CH) IF Eqs Europe Passive IA3 1% 0% 0% 0% -3% 1393M 2010-12-31
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Yuanta/P-shares Taiwan Government Bd ETF 0% 0% 0% -1% 0% 206M 2013-05-31
SHBNPP Tops Value Feeder Equity 1 CW 1% 0% -4% 2% 2% 4295M 2015-02-28
Schroder ISF Strategic Bd I EUR Hdg 0% 0% 2% 0% 4% 2363M 2015-02-28
PIMCO GIS EqS Emerg Markets Instl $ Acc 3% 0% 3% 3% -3% 579M 2015-02-28
GS Brazil Equity Port Instl Acc -3% 0% -4% -2% -15% 2M 2012-11-30

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