Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec GSF Global Opp Eq I USD Inc -3% 1% 3% 3% 6% 915M 2015-06-30
Hereford Fds FIRTH ASIAN Value A USD Acc -1% 1% 0% 4% 3% 46M 2015-06-30
NN (L) Em Mkt Corp Dbt I Cap USD -1% 2% 0% 3% 5% 64M 2015-06-30
Investec GSF Emerg Mkts Eq S AUD Inc -3% 1% 17% 8% 12% 1913M 2015-06-30
MFS® Meridian European Concntr I1 EUR -4% -2% 16% 14% 17% 6M 2015-06-30
MFS® Meridian Europ Value I1 GBP -6% -5% 6% 2% 13% 4295M 2015-06-30
MFS® Meridian Absolute Return I1 USD 0% 0% -1% 0% 0% 20M 2015-06-30
Fullerton Lux High Inc Asian Eqs I EUR -4% -3% 26% 12% 8% 107M 2015-06-30
Ashmore EM Local Ccy Corporate Dbt I USD 0% 4% -8% 3% 0% 93M 2015-06-30
Lyxor Select Edge Fund I1 Cap -1% 0% 1% 1% 1% 9M 2015-06-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc -3% -4% 1% 0% -2% 262M 2015-06-30
Manulife GF Asian Equity I -3% 4% 4% 10% 6% 112M 2015-06-30
TIMEO Neutral SICAV BZ Infl Lnk Bd I EUR -1% -1% -1% 0% 1% 55M 2015-06-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% -2% 2% 0% 5% 52M 2015-06-30
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc -1% -2% 34% 14% 16% 1241M 2015-06-30
RBC Fds (Lux) US Mid Cap Value Equity O 0% 1% 10% 5% 18% 23M 2015-06-30
Duemme SICAV C-Quadrat Glb Conv Pls I -1% 0% 5% 4% 2% 64M 2015-06-30
Longview Partners Long Only Ab Ret J -1% 0% 8% 4% 13% 165M 2015-06-30
Victory Fund-Far East Opportunity B -6% 1% 3% 3% 6% 30M 2015-06-30
Mercurio SICAV 2 I -2% -1% 5% 2% 8% - 2015-06-30
Wellington Asian Local Opps USD S Acc -4% -2% 1% 4% 6% 2M 2015-06-30
Investec GSF EM Multi-Asset S Acc -2% 0% -7% 0% 2% 565M 2015-06-30
Investec GSF Emerg Mkts Ccy S$ Acc -1% 0% -9% -1% -1% 54M 2015-06-30
Investec GSF Emerg Mkts LC DynDbt S$ Acc -1% 0% -14% -4% -1% 2510M 2015-06-30
Investec GSF Emerg Mkts LC DynDbt S£ Acc -4% -6% -7% -5% 0% 1596M 2015-06-30
DNCA Invest Miuri I 0% 1% 6% 3% 6% 416M 2015-06-30
ChinaAMC China Opportunities I USD -8% 7% 27% 13% 19% 353M 2015-06-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR Acc -2% 0% 0% 1% 5% 3450M 2015-06-30
TCW Emerging Markets Income IU Acc -1% 0% -7% -1% 4% 292M 2015-06-30
Duemme SICAV C-Quadrat Efficient I Acc -2% -1% 6% 2% 7% 145M 2015-06-30

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