Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aviva Investors Glbl Bal Income I Acc 2% 0% 7% 6% 0% 77M 2014-11-30
Global Cautious Income I Acc 2% 2% 7% 8% 0% 103M 2014-11-30
Aviva Investors Glbl Bal Income I Inc 2% 0% 7% 6% 0% 77M 2014-11-30
Global Cautious Income I Inc 2% 2% 7% 8% 0% 103M 2014-11-30
Nomura Fds Ireland India Eq ZDU Inc -3% 18% -17% 18% 0% 154M 2012-03-31
Nomura Fds Ireland India Eq ZUS Acc 1% 9% 49% 12% 0% 72M 2015-02-28
JPMorgan 100% U.S. Tr Sec MM Svc 0% 0% 0% 0% 0% - 2015-02-28
iShares MSCI Turkey -9% -15% 18% -9% 0% 219M 2015-02-28
Lyxor ETF India (S&P CNX NIFTY) A 0% 0% 0% 0% 0% 4M -
iShares MSCI GCC ex-Saudi Arabia 5% -7% -2% 2% 0% 14M 2015-02-28
iShares MSCI India (Swap) -10% -19% -9% -20% 0% 28M 2013-08-31
iShares MSCI Korea (Acc) 0% 0% -6% 2% 0% 79M 2015-02-28
iShares CSI 300 (Swap) 5% -10% 9% -6% 0% 144M 2013-08-31
ETFS Short EUR Long USD 0% 10% 21% 7% 0% 110M 2015-02-28
iShares MSCI Australia - B 7% 3% 0% 5% 0% 46M 2015-02-28
iShares MSCI EM Asia 2% 2% 11% 4% 0% 203M 2015-02-28
iShares MSCI EM EMEA (Swap) -2% -4% -4% -13% 0% 12M 2013-08-31
iShares MSCI Taiwan (Swap) 0% -1% 10% 1% 0% 17M 2013-08-31
iShares US Oil Equipment&Services 5% -5% -25% -2% 0% - 2015-02-28
MABAT Short TA-100 0% 0% 0% 0% 0% - -
MABAT Short TA-25 0% 0% 0% 0% 0% - -
Fulcrum Alpha Fund Limited 0% 3% 1% 3% 0% 227M 2015-02-28
HSBC GIF GEM Debt Total Return L1DHEUR 1% 0% 4% 0% 0% 3491M 2015-02-28
Danske FoF Investerum European C 4% 8% 8% 11% 0% 1M 2015-02-28
HSBC GIF BRIC Markets Z -4% 1% 20% 0% 0% 30M 2011-05-31
HSBC GIF Glbl Equity Z -2% 0% 24% 6% 0% 87M 2011-05-31
iShares US Property Yield -3% 4% 21% 2% 0% 751M 2015-02-28
iShares MSCI World Islamic 4% 1% 4% 3% 0% 88M 2015-02-28
iShares MSCI EM Latin America Dist 4% -11% -7% -2% 0% 203M 2015-02-28
iShares Global Timber & Forestry 3% 7% 5% 5% 0% 79M 2015-02-28

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