Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Global Income Fund Common 0% 0% 5% 3% 4% - 2013-10-31
Wells Fargo Advantage Utility&Telecom I -1% 0% 9% -1% 9% - 2015-02-28
JPM Eastern Europe Eq X (acc)-EUR 7% 0% -3% 12% 6% 454M 2015-02-28
ING (L) Invest Energy I USD Acc 5% 0% -15% 0% 1% 87M 2015-02-28
Cap Int Euro Bond Cd 0% 0% 0% 0% 4% 127M 2011-02-28
GMO Real Estate III 0% 0% 2% 2% 9% - 2013-12-31
VG SICAV US Equity I 2% 0% 8% 0% 3% 13M 2015-02-28
Epoch European Equity - I -3% 0% 1% 1% 3% 45M 2014-12-31
Threadneedle Abs Ret Bd Inst Net GBP 0% 0% 1% 0% 3% 226M 2015-02-28
JPM Cautious Total Return I Acc 0% 0% -2% 0% 3% 587M 2012-02-29
Sella Cap Mgmt USD Government Bond I 0% 0% 2% 0% 1% 1M 2012-04-30
Torrus MI Structural Alpha EUR HA -1% 0% -6% -7% -1% 94M 2012-10-31
AB Emerging Markets Debt S EUR H 1% 0% 4% 1% 5% 803M 2015-02-28
HSBC GIF Global Macro L1CH SEK 0% 0% 0% -1% 0% 533M 2014-04-30
Lyxor Focus Fund (GBP) Part Shr 2% 0% 1% 0% 1% - 2014-11-30
UBS ETFs plc HFRX RelValArbSF(EUR) A-acc -1% 0% 0% 0% 0% 4M 2013-06-30
KBC Life Invest Sec World Sustainables 5 0% 0% -1% -1% 0% 1M 2014-09-30
Lemanik SICAV Flex Duration C Instl EUR 0% 0% -4% 0% -4% 7M 2012-04-30
Parvest Equity Europe Emerging I 9% 0% 0% 13% 3% 120M 2015-02-28
Pegasus Gold Fund Ltd 0% 0% 25% 15% 24% - 2014-11-30
The Texas Fund Class I 2% 0% -4% 0% 1% - 2015-02-28
Lynx Plus Master Fund SP -1% 0% 8% -1% 14% 125M 2015-01-31
LEO PORTFOLIOS SIF-Watamar Col-B Cap EUR 0% 0% 0% 0% 3% 19M 2015-02-28
Schroder ISF Global Recovery I GBP H Acc 4% 0% 5% 0% 15% 109M 2015-02-28
Cushing® Renaissance 7% 0% -7% 2% 7% - 2015-02-28
Waddell & Reed Value Y 6% 0% 10% 0% 7% - 2015-02-28
Man Convertibles Far East MUS I169 CHF 0% 0% 2% 2% 4% 156M 2015-02-28
Neuberger Berman EmMkts Corp DbtCHF IAcc 1% 0% 5% 2% 6% 174M 2015-02-28
M&G Asian I Acc -3% 0% 7% 7% 7% 630M 2014-12-31
GAM Talentum Emerging Long/Short B USD 0% 0% 4% 0% 0% 68M 2015-01-31

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