Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Legg Mason WA Asian Opp Prem Inc (M) € 0% 4% 0% 5% 1% - 2014-06-30
db x-trackers MSCI World CnsmrStaples 1C 4% 2% 10% 5% 12% 42M 2015-07-31
Investec Opportunity D 3% 1% 7% 5% 10% 4295M 2015-07-31
Momentum Equity B8 0% -4% 5% 5% 9% 3028M 2015-07-31
MiraeAsset KOSPI200 Index Eq-Deriv 1 Ci 1% 1% 5% 5% 0% 4295M 2012-11-30
PIMCO GIS Diversified Inc Admin €HdgInc 2% 3% 4% 5% 7% 4295M 2014-05-31
Liontrust Macro Equity Income I Inc 3% 1% 6% 5% 16% 569M 2014-11-30
Old Mutual Dynamic Floor B1 1% 1% 8% 5% 11% 2625M 2015-07-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
LF LUX Allocation I EUR 2% 1% 0% 5% 6% 42M 2015-07-31
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
PIMCO Corporate & Income Opps 0% 1% 5% 5% 14% - 2015-07-31
ICICI Pru SMART Ser F 36Mn Instl Gr 0% 2% 8% 5% 20% 1718M 2011-09-30
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
BICE Best Norteamérica I 1% -4% 5% 5% 9% 4295M 2012-06-30
Vanguard Wellington Adm 2% 7% 5% 5% 6% - 2012-02-29
Nordea Inst Aktie Europa 0% -1% 15% 5% 7% 61M 2014-08-31
Baroda Pioneer Trs Adv Wk Div 0% 2% 7% 5% 5% 4295M 2012-10-31
Momentum Equity B3 0% -4% 5% 5% 0% 3028M 2015-07-31
UBS (CH) IF Small & Mid Cap Eqs CH IB 5% 0% 9% 5% 7% 736M 2015-07-31
Hennessy Cornerstone Growth Inst 1% 5% 18% 5% 6% - 2015-07-31
FRM Diversified II Fund SPC EUR Feeder 1% 2% 6% 5% 0% - 2010-11-30
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
PIMCO GIS Emerg Local Bond Adm EUR Acc 3% 7% -7% 5% 1% 3996M 2014-05-31
Premier Multi-Asset Dis C Net Inc 0% 2% 10% 5% 5% 413M 2014-09-30
Mutuafondo Fortaleza E FI 1% 0% 6% 5% 6% 95M 2015-07-31
CSIF World ex CH Index Blue FAH 2% 0% 10% 5% 10% 611M 2015-07-31
JPM Latin America Equity C (acc)-EUR 4% 3% 6% 5% 1% 872M 2015-04-30
F&C Instl UK Eq 3 Acc 0% 0% 7% 5% 9% 30M 2015-07-31

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