Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Glbl Strategic Income Bd IO AUD H Dis 0% 1% 1% 0% 2% 4295M 2015-04-30
NN (L) US High Dividend I Dis GBP -3% -3% 0% 0% 0% 739M 2013-09-30
NN (L) European Real Estt Z Cap EUR 1% 0% 0% 0% 4% 404M 2012-11-30
BNPP Portfolio FoF Balanced SRI P C 0% 2% 0% 0% 2% 107M 2014-07-31
BNPP Portfolio FoF Balanced SRI P D 0% 2% 0% 0% 2% 107M 2014-07-31
BNPP Portfolio FoF Stability SRI P C 0% 2% 0% 0% 2% 126M 2014-07-31
BNPP Portfolio FoF Stability SRI P D 0% 2% 0% 0% 2% 126M 2014-07-31
BTG Pactual Desarrollo Inmobilia. I FI 0% 1% 11% 0% 4% 4295M 2015-01-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 0% 0% 0% 0% 610M 2015-03-31
BlueBay Global Convert Bd I EUR (perf) 0% 0% 0% 0% -1% 1008M 2013-03-31
BlueBay Emerging Market Bond I USD Inc 1% 1% 0% 0% 9% 1128M 2014-08-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
Hancock Horizon Govt MMkt Instl 0% 0% 0% 0% 1% - 2015-04-30
CS (Lie) Money Market Fund CHF EB 0% 0% 0% 0% 0% 316M 2015-03-31
CS (Lie) Money Market Fund EUR EB 0% 0% 0% 0% 0% 768M 2015-03-31
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
DB Platinum IV CROCI Japan I3C -3% 0% 0% 0% -13% 4295M 2010-06-30
DB Platinum FX Concepts Glb Ccy I1C FXC 0% -6% 0% 0% -12% 1M 2011-12-31
Cullen Glb Hi Div Val Eq €Inc Inst J Hdg -5% 0% 0% 0% -4% 6M 2012-05-31
FOTIC Futeng Growth 3 0% 0% 0% 0% 0% - -
CSIF III Wld ex CH Idx Ble Pnsn Z 0% 0% 17% 0% 15% 3732M 2015-03-31
OYSTER European Selection I CHF -5% -7% 0% 0% -8% 110M 2014-10-31
BCI Best Blend Balanced C 0% 0% 0% 0% 3% 303M 2014-09-30
BCI Best Blend Cautious C 0% 2% 0% 0% 4% 225M 2014-09-30
BGF European Special Sits I2 EUR 0% 2% 0% 0% -9% 1130M 2014-10-31
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 99M 2014-11-30
Day Hagan Tactical Dividend I 3% 5% 0% 0% 3% - 2014-10-31

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