Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 0% 4% 5% 9% 183M 2015-07-31
Coronation Preference Share B 0% 3% 0% 5% 6% 232M 2015-07-31
Birla Sun Life M/T Instl Gr 1% 2% 10% 5% 8% 4295M 2015-07-31
Prestige Lux Asia-Pacific Eqty Prestige 0% 0% -14% 5% -7% - 2012-04-30
Schroder Balanced Professional 2% 0% 8% 5% 8% 1770M 2015-07-31
MLC Wholesale Horizon 3 Conservative Gr 1% 0% 10% 5% 6% 360M 2015-05-31
L&T Liquid Super Instl Dl Div ReInv 0% 1% 7% 5% 1% 4295M 2012-10-31
Baring Multi-Mgr Prpty Companies A -2% -2% 10% 5% -2% 5M 2013-08-31
Northern Institutional Core Bond C 0% 2% 4% 5% 5% - 2011-08-31
Peerless Liquid Sup Instl Wk Div 0% 1% 6% 5% 5% 4295M 2012-10-31
ComStage STOXX®Europe 600 Utls NR ETF 4% 0% 5% 5% 0% 15M 2015-07-31
OMI IE EUR Balanced -4% -9% 3% 5% 3% 3M 2015-07-31
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
Noble PP Wealth Creator FoF A1 1% -1% 8% 5% 11% 381M 2015-07-31
Select Manager MET Prudential FoF B 1% -1% 7% 5% 12% 847M 2015-07-31
SIP World Equity Index (CHF Hedged) E3 2% 0% 10% 5% 0% 2546M 2015-07-31
SLI MyFolio Managed V Inst Acc 1% 0% 11% 5% 10% 249M 2015-07-31
Dexia Systemat C Hedged Dex -1% 0% -1% 5% -1% 41M 2013-06-30
Bank Windhoek Equity A 0% -5% 5% 5% 16% 816M 2015-07-31
First State Worldwide Leaders III 4% 0% 5% 5% 3% 42M 2015-07-31
Wells Fargo (Lux) WF-Global Eq I$ Acc 1% 0% 4% 5% 3% 36M 2015-07-31
Undiscovered Mgrs Behavioral Value Sel 0% 0% 10% 5% 14% - 2015-07-31
Commerzbank ETC -4x Silber Daily Short 17% 16% 130% 5% 11% - 2015-07-31
Analytics Ci Moderate FoF D 1% -1% 5% 5% 8% 605M 2015-07-31
CONVERTINVEST Global Convert Prop I A 1% -1% 8% 5% 8% 59M 2015-07-31
Swisscanto (LU) SmartCore Eq Asia Pac N 3% 4% 10% 5% 6% 29M 2015-02-28
Monte Rosa 2008 P 0% 5% 14% 5% 1% 81M 2015-03-31
Generali Belgium Fcp World Opp A 5% 8% 11% 5% 1% 13M 2015-01-31
Igea Patrimoine Class S 0% 2% 4% 5% 0% 36M 2015-04-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30

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