Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Asia Local Currency Debt X (acc) USD 0% -1% 0% 0% -1% 26M 2015-06-30
db x-trackers II iBoxx EUR LqCrp2C IRhdg -1% -1% 0% -1% 0% 294M 2015-06-30
Expert Inv SICAV-SIF Twelve Ins Bd B2 -3% -3% 0% -1% 12% - 2015-06-30
Pollux Ações Inst I FIC FIA 3% -4% 0% -4% 12% 283M 2014-03-31
Apex Ações I Inst FIC FIA 6% -3% 0% -3% 7% 56M 2014-03-31
Huntington Fixed-Income Securities Instl 0% 0% 0% 2% 5% - 2014-04-30
BlueBay Investment Grd Libor I USD (AID) 0% 0% 0% 0% 0% 1193M 2015-06-30
ALPS/Sterling ETF Tactical Rotation I -2% -2% 0% -3% 0% - 2015-06-30
db x-trackers MSCI Thailand (DR) 1C 0% -3% 0% -1% 11% 53M 2015-06-30
Ciran Emerging Markets Fund -1% -7% 0% -9% 1% - 2013-08-31
Manchester & London Ord -6% -4% 0% 3% 1% - 2015-06-30
Leaf Clean Energy Ord -2% -5% 0% 0% -7% - 2015-06-30
FT FTF Ser X 3 Years A Div 0% 1% 0% 2% 6% 576M 2011-07-31
Frost Kempner Multi-Cap Deep Val Eq Inst -2% 0% 0% -1% 5% - 2015-06-30
Aberdeen UK Equity Income I Acc -7% -3% 0% 2% 5% 201M 2015-06-30
Thornburg Strategic Income I 0% 0% 0% 1% 7% - 2015-06-30
Investec Global Bond I Inc Gross USD 0% 0% 0% 2% 0% 256M 2012-04-30
KBC Life Invest Fd Security Interest 15 0% 0% 0% 0% 3% 0M 2015-06-30
iShares MSCI EAFE Small-Cap -1% 4% 0% 9% 2% - 2015-06-30
Edge Performance VCT F 0% 0% 0% 0% 0% - 2011-05-31
Fitzwilliam Opportunities Fund Sterling 0% 0% 0% 0% 2% - 2013-12-31
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
KIM Samsung Group RSP Eq 2 CW 0% -3% 0% -3% 6% 4295M 2013-08-31
CB-Accent Lux New World A CHF Hdg 0% -1% 0% 0% 0% 10M 2015-06-30
MiraeAsset Korea Leading Corp Eq 1 F -1% -4% 0% 0% -2% 4295M 2014-12-31
SWC (CH) Index EF Emerging Markets T -3% -3% 0% -3% 0% - 2015-06-30
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28
CS (Lux) Mltimng Enh Fxd Inc USD EBH EUR -1% 0% 0% 0% 0% 587M 2015-06-30
GS Glbl High Yield IS USD Acc -1% 0% 0% 2% 0% 4295M 2015-06-30
FMG (EU) Africa Fund A09 GBP -3% -5% 0% -6% 0% 5M 2014-02-28

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