Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Cap Int Global High Income Opp A4 3% 0% -1% -1% 7% 764M 2011-05-31
Lord Abbett CA Tax-Free Income I 0% -1% 4% 0% 7% - 2015-06-30
NN (L) Prestige & Luxe I Cap EUR -3% -6% 0% 4% 7% 93M 2015-06-30
Raiffeisen-Europa-SmallCap I VT -3% -1% 12% 17% 7% 77M 2015-06-30
MassMutual Barings Dynamic Allc Svc -2% 0% 5% 3% 7% - 2015-06-30
MIDAS Best Trio Equity CI 0% 8% 0% 10% 7% 4295M 2015-05-31
AB Global Value SA GB USD -2% 1% 4% 6% 7% 384M 2015-06-30
Pictet-Eastern Europe I EUR -6% 0% -14% 15% 7% 114M 2015-06-30
UBS AST BVG-40 Indexiert hgd in CHF I-A2 0% 1% 7% 2% 7% 12M 2015-05-31
GAM FCM Cat Bond GBP Open 0% 0% 3% 0% 7% 768M 2015-06-30
SignalPoint Global Alpha I -2% 0% 0% 1% 7% - 2015-06-30
Generali IS Equity France AY -4% -2% 14% 18% 7% 9M 2015-06-30
EdenTree Amity Sterling Bond B -1% -1% 4% 1% 7% 24M 2015-06-30
Source Goldman Sachs Eq Factor Wld ETF -1% 0% 3% 3% 7% 579M 2015-06-30
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA -1% -2% 1% 0% 7% 347M 2015-06-30
KBC Bonds Corporates Euro B Acc -2% -3% 1% -1% 7% 840M 2015-06-30
STANLIB Botswana Managed Prudential B1 -1% 0% 9% 5% 7% 523M 2015-06-30
QAM Asian Equities Fund Ltd -5% -12% -32% -18% 7% - 2012-07-31
Banyan Capital Fund, L.P -3% -6% -17% -17% 7% - 2012-10-31
Lyxor ETF MSCI EMU Small Cap A/I -3% -1% 14% 19% 7% 235M 2015-06-30
Longding Trust 1 -11% -8% -32% -8% 7% - 2012-04-30
Tata FMP 25 A SHIP Div 0% 2% 7% 2% 7% 4295M 2011-03-31
Tata FMP 25 A SHIP Gr 0% 2% 7% 2% 7% 4295M 2011-03-31
Davis Financial Y 0% 3% 10% 3% 7% - 2015-06-30
BNY Mellon Co Fd Glb EM RF-B USD -3% 0% -8% 0% 7% 25M 2015-06-30
Sparinvest SICAV Equitas EUR I -3% -2% 23% 15% 7% 2M 2015-06-30
Threadneedle Global Equity Income R 6% 10% 31% 10% 7% - 2011-04-30
Eurizon Stars Fund Bond Eurp Hi Yld I 1% 0% 2% 8% 7% 34M 2012-06-30
ZIL Aberdeen Global China Opportunities -5% 3% 1% 6% 7% 9M 2015-06-30
Aberdeen Glb II USD HY Bd Z2 -3% -2% -1% -1% 7% 246M 2014-12-31

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