Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Herald Worldwide Fund Class B Acc 0% 0% 0% 0% 0% - -
Discover Investment Co-Discover Europe 0% 0% 0% 0% 0% - -
Herald Worldwide Fund 0% 0% 0% 0% 0% - -
Baring Russia Fund 0% 0% 0% 0% 0% 157M -
Russian Prosperity 0% 0% 0% 0% 0% 1411M -
Atlantis China Fund 0% 0% 0% 0% 0% 304M -
UBS AST 2 Glb Eq ex CH Passive I-A3 -1% 8% 0% 0% 11% 240M 2015-04-30
UBS AST Immo Gl Indexiert CHF H I-A1 -2% -2% 0% 0% -2% 19M 2015-04-30
UBS AST 2 Global Equities (ex CH) I-A 0% 0% 0% 0% 0% 11M 2012-11-30
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
Chiron Absolute Balanced 2% 0% 0% 0% 0% - 2012-11-30
FSP-DJUBS Diversified Backwardated E A/I 0% 0% 0% 0% 3% - 2012-11-30
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
BlackRock Short-Term Treasury Instl Dly 0% 0% 0% 0% 0% - 2015-04-30
HDFC Interval Qt B WP Gr 0% -3% 0% 0% 0% - 2012-11-30
Henderson Instl Emg Mkt Dbt Abs Ret I Gr 0% 0% -1% 0% 1% 11M 2015-01-31
BPA SICAV Dolphin Equities I 0% 0% 0% 0% -2% 22M 2015-04-30
NN (L) Em Mkt Dbt HC Z Cap EUR H i 0% 0% 0% 0% 0% 2616M 2014-07-31
NN (L) Materials Z Cap USD 1% 0% 0% 0% 9% 74M 2012-02-29
ING (L) Invest Greater China Z USD Acc 0% 0% 0% 0% 1% 217M 2012-02-29
NN (L) Global Hi Yld Z Cap EUR H iii -2% 0% 0% 0% -2% 4295M 2014-12-31
NN (L) Euromix Bond Z Cap EUR 0% 1% 0% 0% 4% 247M 2012-09-30
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
NN (L) Banking & Insurance Z Cap USD 1% 0% 0% 0% 0% 124M 2014-11-30
NN (L) European High Div Z Cap EUR 6% -3% 0% 0% 4% 516M 2012-06-30
NN (L) Health Care Z Cap USD 0% 0% 0% 0% 0% 357M 2012-01-31
NN (L) Industrials Z Cap USD -11% -12% 0% 0% -8% 114M 2012-05-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
ING (L) Renta FX Alpha Z EUR Acc 0% 0% 0% 0% -2% 25M 2012-11-30
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31

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