Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBAM European Convertible Bond IH USD 0% 0% 0% 0% -1% 29M 2015-04-30
CB-Accent Lux Far East Equity C USD 6% 13% 0% 0% 14% 90M 2015-04-30
Ashmore EM Inv Grade Local Ccy I USD Acc -5% -6% 0% 0% -3% 726M 2014-09-30
CB-Accent Lux Alter Alpha Evol C EUR 0% -1% 0% 0% -2% 21M 2012-11-30
CB-Accent Lux New World B CHF Hdg 0% 0% 0% -1% -2% 9M 2013-04-30
UBAM Euro 10-40 Convertible Bd IH GBP Ac 0% 4% 0% 6% 6% 563M 2015-04-30
CB-Accent Lux Eureka Allocation A CHFAcc 0% 1% 0% 2% 4% 39M 2015-04-30
CB-Accent Lux Eureka Allocation A €H Acc 0% 2% 0% 2% 4% 37M 2015-04-30
Ashmore SICAV Middle East Eq I EUR Inc 5% 5% 0% 5% 3% 455M 2015-04-30
CB-Accent Lux Erasmus Bond C CHF H Acc 0% 2% 0% 2% 1% 20M 2015-04-30
Ashmore SICAV EM LC Bd (BROAD) I$ Acc 3% 0% 0% 0% -12% - 2015-04-30
MLIS ZEAL Voyage Greater China B USD Acc 12% 17% 0% 15% 25% - 2015-04-30
UBAM SNAM Japan Equity Val IH GBP Inc 4% 13% 0% 13% 22% 529M 2015-04-30
UBAM Corporate USD Bond IH CHF Acc 0% 0% 0% 0% 1% 665M 2015-04-30
MLIS Gotham US Eq Long Short UCITS B$ Ac 1% 1% 0% -2% -2% 115M 2015-04-30
MLIS Gotham US Eq Long Short UCITS D$ Ac 1% 1% 0% -2% -2% 115M 2015-04-30
MLIS Gotham US Eq Long Short UCITS D€ H 1% 1% 0% -2% -2% 103M 2015-04-30
CB-Accent Lux Asian Century A USD H 20% 0% 0% 0% 29% 13M 2015-04-30
Ashmore EM Inv Grade Local Ccy I EUR Acc 1% -3% 0% 0% 0% 648M 2014-10-31
MLIS MLCX Cmdty Enh Beta Ex Agri B$ Ac 8% 5% 0% 2% -23% 49M 2015-04-30
MLIS MLCX Cmdty Enh Beta Ex Agri B€ H Ac 7% 5% 0% 1% -24% 44M 2015-04-30
Ashmore EM Local Currency Bond I3 GBP Ac 2% -2% 0% 0% -11% 1532M 2015-04-30
Ashmore SICAV Local Currency I3 USD Acc 1% -2% 0% 0% -9% 789M 2015-02-28
Merrill Lynch APQ EM UCITS B USD Acc 4% 1% 0% 0% -9% 19M 2015-04-30
MLIS MLCX Cmdty Enh Beta Ex Agri D€ H Ac 7% 5% 0% 1% -1% 44M 2015-04-30
Deutsche CROCI® US Institutional 0% 0% 0% 0% 1% - 2015-04-30
Fidelity AFS-Global Alpha I USD Acc 0% 3% 0% 0% 3% - 2015-04-30
Source JPX-Nikkei 400 ETF EUR Hedged 2% 0% 0% 0% 6% 106M 2015-04-30
Ossiam US Minimum Var NR 1D USD Dis 0% 2% 0% 2% 1% 795M 2015-04-30
Source S&P 500 ETF EUR Hedged 0% 4% 0% 1% 4% - 2015-04-30

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