Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Euro Mny I Acc EUR 0% 0% 0% 0% 0% 38M 2014-11-30
Babson Capital European Loan C CHF Dis 0% 0% 0% 0% 0% 2695M 2014-11-30
DB PWM II GIS Dyn Ctrl Ptf Cnsv C 1% 0% 2% 1% 0% 73M 2014-11-30
db x-trackers MSCI World (DR)1C 2% 0% 0% 0% 0% 628M 2014-11-30
Calvert Unconstrained Bond Y 0% 0% 0% 0% 0% - 2014-11-30
Franklin Upper Tier Fl Rt I (Qdis)USD 0% 0% 0% 0% 0% 1360M 2014-11-30
Alpha Smart C Acc 0% 0% 0% 0% 0% 2M 2012-12-31
Laudus Mondrian Global Equity Instl 0% 5% 8% 9% 0% - 2012-10-31
SGAM Fund Eqs Concentrated Europe B 0% 0% 18% 2% 0% 42M 2011-05-31
JPM EuropeOne Fd I (acc)-EUR 3% 8% 21% 3% 0% 3M 2013-01-31
Nomura RQSI Global Asset Alloc I CHF -3% -5% -7% -8% 0% 64M 2011-09-30
Changxin Lixin Bond B 0% 0% 0% 0% 0% 1273M 2011-07-31
Seneca Global Fund - I Units 4% 5% 5% 3% 0% 36M 2014-11-30
SC Glbl Emerg Mkts Opp Eqs Fund Class A 0% -5% -2% -1% 0% 67M 2014-11-30
MassMutual Premier Value R4 0% 0% 0% 0% 0% - 2014-04-30
Evolution Investment A SICAV 1% 1% 7% 6% 0% 9M 2014-11-30
UBS (Lux) BS Glbl Infl Lnkd $ CHF H I-A1 0% 0% 2% 3% 0% 148M 2014-11-30
GS Glbl Strategic Income Bd IO JPY Hdg 0% 0% 0% 0% 0% 4295M 2014-11-30
BNY Mellon Emerging Equity Income USD C -1% -7% -1% 0% 0% 30M 2014-11-30
CAPB Funds Fixed Income Euro G 0% 0% 0% 0% 0% - 2014-11-30
ETFS Short EUR Long GBP -1% 0% 3% 3% 0% 1M 2014-11-30
RAB Emerging Markets Opportunities Q -3% -3% -8% -17% 0% 8M 2010-09-30
American Beacon Evercore Sm Cap Eq Instl -3% -4% -11% -18% 0% - 2011-11-30
KBC Life Invest Fd Security BeNe-4 0% 0% 0% 0% 0% 1M 2011-07-31
Nuveen Tradewinds Global Resources I 1% -4% -7% -12% 0% - 2013-08-31
Santander Acciones Global Emerg. INVER -2% -7% -16% -3% 0% 4295M 2012-06-30
Brevan Howard InvestII Macro FX E EUR 0% -3% -7% -6% 0% - 2013-10-31
AllianceBern Mkt Ntrl Strat Glbl I 0% -3% -3% -5% 0% - 2014-09-30
Santander PF Japan Equity D 2% 1% -2% -4% 0% 89M 2012-11-30
Saint George UCITS Tot Ret Bd Euro Instl 0% 2% 10% 6% 0% 1M 2012-11-30

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