Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Threadneedle Latin Amer Inst Net GBP 0% -12% -1% -1% 0% 441M 2015-02-28
Parvest Equity Australia I 5% 9% 8% 8% 8% 93M 2015-02-28
Principal Global Equity I Acc 3% 2% 6% 3% 4% 54M 2015-02-28
Henderson Instl Overseas Bond I Inc -3% 0% 2% 0% 0% 219M 2015-02-28
Parvest Convertible Bond Europe I C 2% 8% 9% 7% 3% 862M 2015-02-28
Vanguard US 500 Stock Index Ins USD 5% 2% 15% 2% 5% 4295M 2015-02-28
T. Rowe Price Euro Corporate Bd I 1% 2% 8% 2% 5% 104M 2015-02-28
Threadneedle Eurp Sm Cos Inst Net EUR 8% 15% 18% 14% 0% 1423M 2015-02-28
T. Rowe Price Glbl Emg Mkts Eq I 2% -1% 9% 3% 10% 1537M 2015-02-28
Parvest Equity Europe Value I 8% 14% 13% 16% 5% 220M 2015-02-28
Eurizon EasyFund Eq Oceania LTE I 4% 14% 24% 11% 6% 150M 2015-02-28
Eurizon EasyFund Bd USD LTE I -1% 12% 27% 8% 2% 552M 2015-02-28
Pictet Asian Equities Ex Japan-I USD 1% 3% 15% 4% 8% 242M 2015-02-28
GS Japan Portrolio I 7% 6% 22% 8% 4% 4295M 2015-02-28
BNY Mellon Co Fd Eastern Europe Div B€ 3% -1% -1% 8% 7% 10M 2015-02-28
IFSL Select Institutional Acc GDP 2% 4% 9% 5% 5% 25M 2015-02-28
Threadneedle Eurp Sm Cos Inst Net GBP 4% 6% 4% 7% 15% 1069M 2015-02-28
PIMCO GIS Global Bond Ins Acc USD 0% 2% 9% 2% 6% 4295M 2015-02-28
Lemanik SICAV Asian Opp C Instl EUR 4% 12% 22% 10% 0% 49M 2015-02-28
Schroder ISF Euro Equity I 6% 13% 19% 15% 9% 1984M 2015-02-28
Pictet CH - Swiss Equities-I dy 8% 0% 8% 0% 7% 398M 2015-02-28
Pictet CH-LPP 25-I dy CHF 2% 1% 7% 0% 3% 467M 2015-02-28
PIMCO GIS Global Bond Ins CHF Hdg Inc 0% 2% 8% 1% 4% 4295M 2015-02-28
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg Acc 2% -3% 1% 1% 7% 3093M 2015-02-28
BNY Mellon Global Bond C EUR 0% 10% 20% 8% 4% 493M 2015-02-28
GLG Japan CoreAlpha Instl 8% 10% 17% 11% 9% 1343M 2015-02-28
Pictet CH I-CHF Bonds-P dy 0% 2% 6% 1% 3% 990M 2015-02-28
BNY Mellon US Dynamic Val C USD 7% 3% 12% 3% 6% 68M 2015-02-28
Candriam Eqs L Australia I 6% 14% 11% 8% 9% 307M 2015-02-28
BNY Mellon Pan European Eq C EUR 4% 11% 14% 13% 2% 22M 2015-02-28

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