Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Elm Ridge Offshore Master Fund, Ltd. 3% 4% -10% 3% 0% - 2013-01-31
UBS (CH) IF GBP Bonds Passive UX 0% 4% 6% 7% 5% 90M 2014-09-30
LLB Obligationen Global (EUR) LLB 0% 4% 7% 9% 5% 215M 2014-09-30
Alexander Forbes Conservative FoF 1% 4% 13% 10% 10% 48M 2013-10-31
GAM Star Emerging Asia Equity Inst $ Acc -1% 4% 8% 9% 8% 38M 2014-09-30
Twelve-Falcon Insurance Opp Fd I CHF 1% 4% 0% 6% 6% 33M 2014-09-30
Finisterre EM Debt Fund 1% 4% 0% 3% 5% - 2014-02-28
Truston PF Investment Pool Equity 2 -1% 4% 17% 11% 18% 4295M 2014-09-30
KIVAM PF Investment Pool Equity 17-3 0% 4% 0% 0% 2% 4295M 2014-09-30
Swisscanto (CH) IBF TOP Nebenmärkte P 0% 4% 7% 9% 2% 265M 2014-09-30
GS Glbl Equity Partners I GBP Inc 1% 4% 0% 4% 5% 443M 2014-09-30
BNY Mellon Lg-Trm Global Eq W GBP Acc 0% 4% 6% 4% 11% 854M 2014-09-30
BNY Mellon Lg-Trm Global Eq W GBP Inc 0% 4% 6% 4% 11% 854M 2014-09-30
Wellington Emerg Mkts Lcl Eq CAD S Acc -1% 4% 22% 12% 6% 557M 2014-09-30
Emeralt Emerging Europe NOK 1% 4% 10% 5% 0% - 2013-10-31
GAM Trading IV USD Acc 1% 4% 4% 2% 3% 33M 2014-09-30
XACT Europe Bull 2 ETF -6% 4% 13% 0% -5% 2M 2013-02-28
Pioneer Fds US Fundamental Gr H EUR ND 0% 4% 34% 17% 14% 478M 2012-09-30
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
Eurizon EasyFund Eq High Tech LTE IH 0% 4% 21% 9% 6% 27M 2014-09-30
Lyxor ETF MSCI World Indls TR C-EUR 1% 4% 15% 7% 13% 53M 2014-09-30
Federal Obligataire DI 1% 4% 19% 14% 4% - 2012-11-30
Aberdeen Japan Equity I 2% 4% 3% 6% 0% 421M 2014-09-30
BT MidCap WS 2% 4% 22% 10% 7% 27M 2013-08-31
KBC Instl Belgian Bds Long Acc 0% 4% 16% 14% 6% 10M 2014-09-30
Odyssey Convertible Bond Oppor Ltd -3% 4% 28% 28% 7% - 2012-12-31
Aberdeen Asia-Pacific Inc Inv Ord 0% 4% 12% 5% 0% - 2013-04-30
AllianzGI Behavioral Advtg Lg Cp Instl 0% 4% 20% 0% 23% - 2014-04-30
SSgA Industrials Index Equity I EUR 1% 4% 15% 7% 14% 25M 2014-09-30
SHBNPP Corporate PF Equity 16 0% 4% 3% 0% -1% 4295M 2014-09-30

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