Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MiraeAsset RP Div Prm Fdr Eq Bal 1 C -1% 0% 0% 0% -1% 0M 2014-12-31
First State Emerg Mkts Bd Z GBP Hdg Acc -1% 0% 0% 0% -1% 86M 2014-12-31
GS Glbl High Yield IS GBP H Acc -1% 0% 0% 0% -1% 4295M 2014-12-31
AXA Rosenberg Pan-Eurp Eq Alp A EUR -1% 0% 6% 6% 2% 104M 2014-12-31
Degroof Asymmetric Diversified I Acc -1% -1% 0% 0% 0% - 2014-10-31
Alcis Alpha Obligations Crédit I -1% -1% 2% 2% 4% 44M 2014-12-31
Providence MBS Fund Ltd -1% -3% -7% -7% 17% 1606M 2014-12-31
Providence MBS Fund LP -1% -3% -7% -7% 17% 1472M 2014-12-31
RAM Basic-Invest -1% -3% -3% -3% -1% 1M 2011-03-31
PIMCO Build America Bond ETF -1% 1% 13% 12% 8% - 2014-09-30
BNP Paribas Next 11 Em THEAM Easy ETF € -1% 0% 26% 26% 7% 82M 2014-12-31
iShares MSCI EMU Mid Cap (Lux) -1% -4% 7% 0% -2% 152M 2014-09-30
Lansdowne Developed Markets Fund LP -1% -4% -3% 5% 11% - 2012-07-31
Lexington Keystone Fund -1% -15% -11% -9% 1% - 2012-11-30
Prestige Legends Fund -1% 0% 0% -3% 0% - 2014-07-31
Pictet Europe Index-IS EUR -1% 0% 6% 6% 1% 1531M 2014-12-31
UTI FMP Nov 09 Yr Ser Instl Div -1% 0% 0% -1% 1% 2695M 2011-01-31
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
Neuberger Berman US Large Cap G USD I -1% 2% 5% 5% 7% 218M 2014-12-31
BNY Mellon Evolution Glbl Alp I GBP Hdg -1% -3% -2% -4% -1% 6M 2014-02-28
BNY Mellon Evolution Glbl Alp S EUR -1% -3% -2% -4% 1% 7M 2014-02-28
UBS (CH) IF Eqs Europe Passive IB -1% -1% 3% 3% 2% 1935M 2014-12-31
Waverton European A GBP -1% 13% 44% 25% 11% 71M 2013-06-30
Intrepid Income Instl -1% -2% -1% -1% 3% - 2014-12-31
BNPP L1 Safe Balanced W4 I -1% -1% 1% 1% 1% 87M 2014-12-31
Hotchkis & Wiley High Yield I -1% -1% 1% 1% 13% - 2014-12-31
Harbor Target Retirement 2050 Instl -1% 1% 2% 2% 13% - 2014-12-31
Columbia Select Global Equity I -1% 0% 1% 1% 5% - 2014-12-31
Amundi ETF MSCI Europe Energy A/I -1% -15% -7% -7% 3% 5M 2014-12-31
S1 Fund I -1% -4% -6% -6% 1% - 2014-12-31

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