Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 1% 6% 2% 6% 50M 2015-04-30
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc -4% 5% 42% 12% 17% 1264M 2015-04-30
RBC Fds (Lux) US Mid Cap Value Equity O 0% 7% 14% 3% 19% 28M 2015-04-30
Duemme SICAV Global Convert Plus I Inc 1% 4% 8% 5% 3% 75M 2015-04-30
Longview Partners Long Only Ab Ret J 0% 4% 11% 3% 13% 163M 2015-04-30
Victory Fund-Far East Opportunity B 7% 8% 11% 9% 9% 29M 2015-04-30
Mercurio SICAV 2 I 1% 3% 11% 5% 9% - 2015-04-30
Wellington Asian Local Opps USD S Acc 2% 5% 9% 8% 7% 3M 2015-04-30
Investec GSF EM Multi-Asset S Acc 4% 3% 2% 4% 3% 556M 2015-04-30
Oona Solutions LiquidAlts Act I1-DB Acc -1% 0% 0% 1% 2% 15M 2015-04-30
Investec GSF Emerg Mkts Ccy S$ Acc 2% 2% -6% 0% 0% 53M 2015-04-30
Investec GSF Emerg Mkts LC DynDbt S$ Acc 3% -2% -8% -1% 0% 2489M 2015-04-30
Investec GSF Emerg Mkts LC DynDbt S£ Acc 0% -4% 0% 0% 0% 1620M 2015-04-30
DNCA Invest Miuri I 1% 2% 6% 4% 7% 271M 2015-04-30
ChinaAMC China Opportunities I USD 16% 24% 43% 22% 23% 350M 2015-04-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR Acc 1% 3% 4% 3% 6% 3340M 2015-04-30
NN (L) US High Dividend Z Cap USD 2% 6% 3% 0% 13% 1039M 2015-04-30
TCW Emerging Markets Income IU Acc 1% 2% -1% 1% 5% 291M 2015-04-30
Duemme SICAV Efficient I Acc 0% 2% 11% 4% 8% 149M 2015-04-30
Memnon European Fund I GBP 0% 5% 8% 12% 10% 266M 2015-04-30
Investec GSF Emerg Mkts Eq I USD Acc 8% 7% 9% 9% 1% 1162M 2015-04-30
NN (L) Em Mkt Dbt LB I Dis EUR -1% -1% 11% 6% 4% 276M 2015-04-30
NN (L) Global Bond Opps I Cap EUR H iii 0% -1% 0% 1% 6% 175M 2015-04-30
Mirae Asset GEM Great Consumer Equity I 5% 7% 14% 10% 6% - 2015-04-30
UBI SICAV Emerging Markets Bond I -1% 0% 14% 8% 3% 55M 2015-04-30
Investec GSF Asia Pacific Equity I$ Acc 6% 8% 12% 10% 10% 600M 2015-04-30
SKY Harbor Global - US SD HY B GBPH Acc 1% 2% 0% 2% 3% 1825M 2015-04-30
SKY Harbor Global - US HY B GBPH Acc 1% 2% 0% 3% 6% 231M 2015-04-30
Investec GSF EM Invesment Grade Debt I$ 3% -3% -10% -2% -4% 748M 2015-04-30
Investec GSF Africa Opportunities S USD 3% 3% -4% 2% 0% 29M 2015-04-30

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