Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Flex Multi-Asset High Yield Fd B USD 0% -4% -3% -4% 0% - 2014-11-30
Flex Multi-Asset Low Risk Fd A EUR 2% 2% 3% 3% 0% - 2014-11-30
Flex Multi-Asset Low Risk Fd B USD 0% -4% -6% -7% -3% - 2014-11-30
Flex Multi-Asset High Yield Fd A EUR 1% 2% 6% 6% 2% - 2014-11-30
DMS Baltic Index I 0% -4% -12% -12% -9% - 2014-11-30
Old Mutual UK Equity P Acc 3% 0% 7% 3% 14% 464M 2014-11-30
Old Mutual UK Equity R Inc 3% 0% 8% 4% 11% 464M 2014-11-30
Old Mutual UK Equity P Inc 3% 0% 7% 3% 12% 464M 2014-11-30
Anfield Universal Fixed Income I 0% 0% 2% 2% 2% - 2014-11-30
KB Star S&P500 Index Feeder Eq-Deriv CF 4% 4% 0% 0% 4% 4295M 2014-11-30
Old Mutual UK Equity R Acc 3% 0% 8% 4% 8% 464M 2014-11-30
Larrain Vial Dover FI 0% 8% 18% 16% 46% 22M 2014-11-30
Vision Rogge Deuda Global FI 0% -5% 2% 2% 6% 4295M 2014-11-30
Globalworth Real Estate Investments Ord 0% 11% 71% -14% 49% - 2014-11-30
Russell Global Real Estate Pool Sr E 1% 5% 22% 21% 14% 152M 2014-11-30
Russell Real Assets Portfolio Sr E 0% 1% 16% 15% 9% 43M 2014-11-30
Russell Global Infrastructure Pl Sr E 1% 2% 21% 19% 20% 291M 2014-11-30
Russell Multi-Asset Gr & Inc Cl Port E7 1% 0% 8% 6% 5% 99M 2014-11-30
Russell Fixed Income Class Sr E5 1% 0% 5% 5% 3% 699M 2014-11-30
Russell Fixed Income Class Sr E3 1% 0% 5% 5% 3% 699M 2014-11-30
Russell Smaller Companies Class Series E 0% -10% 1% 0% 4% 6M 2014-11-30
Russell LifePoints Bal Income Class Pt E 1% 1% 7% 7% 7% 74M 2014-11-30
Russell LifePoints Cnsrv Inc Cl Pt E 1% 0% 6% 6% 4% 109M 2014-11-30
Russell LifePoints Fixed Inc Cl Pt E 0% 0% 4% 4% 1% 81M 2014-11-30
Russell Focused US Equity Pool Ser E 5% 9% 25% 21% 24% 266M 2014-11-30
Russell LifePoints Bal Income Port Sr E 1% 1% 7% 7% 7% 631M 2014-11-30
Russell Short Term Income Class Sr E 0% 0% 1% 2% 1% 138M 2014-11-30
Russell Short Term Income Pool Sr E 0% 0% 2% 2% 1% 533M 2014-11-30
Russell LifePoints Balanced Class Pt E 1% 0% 8% 8% 9% 87M 2014-11-30
Russell LifePoints Cnsrv Inc Pt Sr E 1% 0% 6% 6% 5% 99M 2014-11-30

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