Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF Global Em Mkts Local Dbt IDEUR -1% -1% 8% 8% 0% 1279M 2014-12-31
First State Emerg Mkts Bd Z USD Acc -1% 0% 0% 0% -1% 134M 2014-12-31
AB SICAV International Technology S1 USD -1% 3% 0% 0% 2% 207M 2014-12-31
LFAM LFP Rendement Global 2022 I USD H -1% 0% 0% 0% -1% 2M 2014-12-31
New Capital Asia Pac Bd USD Inst Inc -1% -1% 3% 3% 0% 30M 2014-12-31
SLI Emerging Market Debt Inst Acc -1% 2% 13% 13% 3% 163M 2014-12-31
SLI Emerging Market Debt Inst Inc -1% 2% 13% 13% 3% 163M 2014-12-31
SLI Emerging Market Debt Inst S Inc -1% 2% 13% 13% 4% 163M 2014-12-31
Tiberius Absolute Ret Cmdty OP I-EUR20 -1% -1% -7% -7% -2% 2M 2013-11-30
La Jolla Partners LP -1% -1% 13% -1% 10% - 2014-03-31
Ajia Lighthorse China Growth Fd -1% 0% 22% 22% 33% 36M 2010-12-31
BCV Defensive Fund USD B -1% 0% 2% 0% -2% 139M 2014-03-31
db x-trackers Stoxx Eurp600 Food&Bev 1C -1% 3% 13% 13% 9% 78M 2014-12-31
ETFS Short Coffee (DE) ETC -1% 11% 37% 20% 3% 1M 2013-07-31
Prestige Legends Fund Limited CHF -1% 0% -1% -4% 0% - 2014-07-31
BCM Discovery Offshore Fund, Ltd. -1% -1% 4% 0% 1% - 2014-09-30
BCM Discovery Fund LP -1% -2% 4% 0% 4% - 2014-09-30
UBAM Turkish Equity IP EUR -1% 5% 0% 10% 26% 20M 2013-05-31
Morgan Stanley Multi Cap Growth I -1% 2% 5% 5% 8% - 2014-12-31
EdR Tricolore Rendement I -1% -2% 1% 1% 3% 1462M 2014-12-31
Generali IS Centr&East Europ Bds CX -1% 0% 3% 3% 0% 57M 2014-12-31
Schroder ISF Glbl High Yld I EUR Hdg Acc -1% -1% 3% 3% 6% 1800M 2014-12-31
PIMCO RealPath™ 2020 Administrative -1% 0% 4% 4% 4% - 2014-12-31
Investec Gilt C -1% 3% 7% 7% 0% 2317M 2014-12-31
HSBC Portfolios World Selection 3 Z HGBP -1% -1% 0% -1% 2% 373M 2014-01-31
Vitruvius Asian Equity BI USD -1% 3% 2% 2% 7% 74M 2014-12-31
RS GBP First State Glbl Em Mkts Leaders -1% 3% 15% -6% 16% 10M 2011-05-31
EMERGING MARKETS PORTFOLIO EUR K -1% -3% -7% -7% 0% 37M 2014-12-31
EMERGING MARKETS PORTFOLIO EUR K09L -1% -3% -7% -7% 0% 37M 2014-12-31
Firebird Mongolia Fund Ltd Class A -1% -15% -28% -24% 2% 65M 2014-11-30

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