Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM US Equity Plus I inc perf EUR 3% 1% 33% 10% 23% 132M 2015-07-31
LGT Fixed Income Dynamic Shield (EUR) I1 -2% 1% 0% 0% -2% 64M 2013-04-30
F&C Emerging Asia C GBP Acc -1% 1% 21% 3% 6% 2M 2015-02-28
Santander Salamanca FIM C Priv 0% 1% 10% 7% 10% 400M 2015-07-31
SIS Money Market B 0% 1% 6% 2% 5% 678M 2015-05-31
HSBC GIF RMB Fixed Income ZC 0% 1% 2% 2% 4% 261M 2015-07-31
AIP Dynamic Alpha Capture I 1% 1% 0% 0% 0% - 2015-07-31
Citadel SA Income H4 B1 0% 1% 0% 3% 4% 1030M 2015-07-31
UBS (Lux) IS 2 Mainland China F/I XA USD 0% 1% 0% 0% 1% - 2014-02-28
Direxion Daily S&P 500® Bull 1.25X ETF 2% 1% 0% 0% 5% - 2015-07-31
Ashmore EM Corporate Debt Z CHF Acc 1% 1% -4% 1% -2% 2089M 2015-03-31
NVIT Cardinal Managed Gr & Inc I 0% 1% 0% 1% 3% - 2015-03-31
MIDAS New Growth Company Focus Eq CI -1% 1% 0% 0% 0% 4295M 2015-07-31
Baring Asia Hedge Sel Fd B £ -2% 1% 0% -1% 7% 32M 2010-05-31
Threadneedle European Crescendo GBP 0% 1% 8% 6% 0% 30M 2010-08-31
SPDR® S&P International TelecomsSect ETF 2% 1% 5% 10% 6% - 2015-07-31
iShares MSCI Europe 5% 1% 16% 8% -1% 1866M 2013-07-31
ACCURA Strategie–VVF A Acc 0% 1% 0% 0% 0% 6M 2014-04-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Aktie-Ansvar Graal Aktiehedge 1% 1% 6% 0% 3% - 2014-02-28
Permal Japan Holdings NV B/C 0% 1% 4% 5% 5% 113M 2015-07-31
HSBC GH Fund Class USD 1% 1% 7% 4% 6% 2590M 2015-07-31
Mohican VCA Fund LP 0% 1% 1% 4% 7% 18M 2015-06-30
AlphaGen Perseus Fund Class C 0% 1% 4% 3% 0% 36M 2015-07-31
Popular Oportunidades Globais II 4% 1% 8% 3% 2% 13M 2011-07-31
Ignis Intl Pan Eur S EUR Acc 4% 1% 14% 0% -1% 26M 2014-02-28
Pufeng Investment Fd Ord 0% 1% -7% -3% 6% 2376M 2014-05-31
LGT (Lie) Cat Bond USD D 0% 1% 5% 1% 4% 116M 2013-02-28
TD Global Bond - I 0% 1% 7% 7% 3% 257M 2014-12-31
MainStay Common Stock I 2% 1% 10% 3% 7% - 2015-07-31

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