Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
Flexifund Equity China A I 2005 26% 42% 61% 61% 0% 71M 2014-12-31
AXA WF Glbl SmartBeta Cred Bd M-C USD 0% 0% 0% 0% 0% 119M -
Geneva Global Macro 1% 8% 0% 0% 0% 0M 2014-12-31
ESIF Penghua Fund Penghua Equity ChinaIS 4% 13% 22% 26% 0% 35M 2014-11-30
ESIF Penghua China Opportunities 2% 10% 18% 20% 0% 26M 2014-11-30
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 0% 0% 0% 0% 398M -
BlueBay Emerg Market Select Bd I EUR Inc 1% -1% 0% 3% 0% 1986M 2014-10-31
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 287M 2014-03-31
BlueBay Invmt Grade Abs Ret Bd I USD Inc 0% 0% 0% 0% 0% 4295M 2014-12-31
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 0% 1% 7% 7% 0% 1166M 2014-12-31
BlueBay Global High Yield Bd I USD Acc 0% 0% 2% 2% 0% 737M 2014-12-31
BNY Mellon Co Fd Euro Corp Bd C 0% 0% 0% 0% 0% 513M -
SC Income Fund Class I 0% 0% 0% 0% 0% 133M 2014-12-31
Blue Sun Fund 0% 0% 42% 32% 0% 0M 2014-11-30
CS Idx Fd (Lux) Eqs World Fundamental EB -1% 0% 2% 2% 0% 315M 2014-12-31
Calamos Global Equity X USD Acc -2% 0% 1% 1% 0% 82M 2014-12-31
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
CS (Lux) Eurozone Equity EB EUR -2% -1% -1% -1% 0% 221M 2014-12-31
CS (Lux) Glbl Emerg Mkt Brands Eq EB USD -1% 0% 0% 0% 0% 64M 2014-12-31
Banrisul FBSS FI RF 0% 2% 11% 11% 0% 237M 2014-12-31
CS (Lux) CommodityAllocation EBH EUR -7% -11% -17% -17% 0% 544M 2014-12-31
CS (Lux) CommodityAllocation EBH CHF -7% -11% -17% -17% 0% 654M 2014-12-31
CS (Lux) Prima Growth FB EUR 0% 1% 1% 1% 0% 372M 2014-12-31
CS (Lux) Prima Growth FBH CHF 0% 1% 0% 0% 0% 448M 2014-12-31
CS (Lux) Prima Growth FBH USD 0% 1% 0% 0% 0% 451M 2014-12-31
CS (Lux) Prima Growth FBH GBP 0% 1% 1% 1% 0% 289M 2014-12-31
CS (Lux) Fd of Liquid Alt Beta FB USD 0% 1% 3% 3% 0% 957M 2014-12-31
CS (Lux) Fd of Liquid Alt Beta FBH CHF 0% 0% 0% 0% 0% 951M -
CS (Lux) Fd of Liquid Alt Beta FBH EUR 0% 1% 2% 2% 0% 791M 2014-12-31

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