Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPMorgan Korea Equity I (acc)-USD 0% -1% -6% 0% 0% 193M 2015-01-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 420M -
Schroder ISF QEP Global Value Plus IAUDA 2% 8% 17% 2% 0% 858M 2015-01-31
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
Flexifund Equity China A I 2005 5% 45% 72% 5% 0% 69M 2015-01-31
GS II GMS Emerging Markets Equity I$Acc 1% -5% 7% 1% 0% 339M 2015-01-31
Geneva Global Macro 8% 17% 0% 8% 0% 0M 2015-01-31
ESIF Penghua Fund Penghua Equity ChinaIS 6% 26% 0% 6% 0% 42M 2015-01-31
ESIF Penghua China Opportunities 6% 19% 0% 6% 0% 30M 2015-01-31
OYSTER Absolute Return EUR I EUR2 1% 1% -91% 1% 0% 487M 2015-01-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 0% 0% 0% 0% 633M -
BlueBay Emerg Market Select Bd I EUR Inc 1% -1% 0% 3% 0% 2102M 2014-10-31
BlueBay High Yield Corp Bd I CHF Acc 0% 2% 8% 2% 0% 264M 2014-03-31
BlueBay Invmt Grade Abs Ret Bd I USD Inc 0% 0% 0% 0% 0% 4295M 2015-01-31
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 2% 2% 8% 2% 0% 1202M 2015-01-31
BlueBay Global High Yield Bd I USD Acc 0% 0% 2% 0% 0% 517M 2015-01-31
SC Income Fund Class I 0% 0% 0% 0% 0% 134M 2015-01-31
Blue Sun Fund 6% 7% 41% 41% 0% 0M 2014-12-31
CS Idx Fd (Lux) Eqs World Fundamental EB -2% -2% 3% -2% 0% 308M 2015-01-31
Calamos Global Equity X USD Acc 0% -1% 4% 0% 0% 81M 2015-01-31
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
DB Platinum DBX-THF Event Driven Idx I2C -1% 0% -7% -1% 0% 8M 2015-01-31
CS (Lux) Eurozone Equity EB EUR 6% 7% 5% 6% 0% 233M 2015-01-31
Banrisul FBSS FI RF 1% 2% 12% 1% 0% 240M 2015-01-31
CS (Lux) CommodityAllocation EBH EUR -3% -13% -19% -3% 0% 855M 2015-01-31
CS (Lux) CommodityAllocation EBH CHF -3% -13% -19% -3% 0% 888M 2015-01-31
CS (Lux) Prima Growth FB EUR 0% 2% 1% 0% 0% 415M 2015-01-31
CS (Lux) Prima Growth FBH CHF 0% 2% 1% 0% 0% 431M 2015-01-31
CS (Lux) Prima Growth FBH USD 0% 2% 1% 0% 0% 469M 2015-01-31

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