Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec Em Mkt Lcl Ccy Dt I Acc Grs GBP -4% -7% 5% -2% 12% 1928M 2013-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Deka-Inst OptiFlex CF 0% 0% 0% 0% 1% - 2013-06-30
M&G Global Dividend EUR C -4% -1% 17% 11% 12% 4295M 2013-06-30
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
IFDS Omnis Threadneedle Advanced B -4% -1% 19% 8% 16% 42M 2013-06-30
Ingenia Lux Income 2014 I 0% 0% 1% 0% 1% 1M 2013-06-30
Perpetual Wholesale Property Securities -4% 0% 20% 4% 5% 76M 2013-06-30
Waverton European A EUR -2% 12% 36% 18% 9% 83M 2013-06-30
Deka-Inst OptiFlex TF 0% 0% 0% 0% 1% - 2013-06-30
Vontobel Inst Global Bond -2% -3% -3% -2% -1% 6M 2013-06-30
M&G Global Dividend USD C -3% 0% 21% 10% 8% 4295M 2013-06-30
JOHIM Global EUR A Acc -3% 0% 11% 6% 0% 86M 2013-06-30
Alliance Trust North Amer Eq B Net -4% -1% 17% 16% 13% 76M 2013-06-30
IFDS Omnis Threadneedle Balanced B -4% -1% 17% 7% 14% 166M 2013-06-30
Standard Life SICAV US Eqs D -2% 3% 20% 13% 2% 16M 2013-06-30
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
KBC Life Inv Sec K&H Unit Lnkd 1 0% 1% 9% 4% 6% 955M 2013-06-30
Invesco Pacific Growth Y -3% -3% 12% 0% 1% - 2013-06-30
Hansberger Instl Intl Value Instl -6% -6% 9% -5% 3% - 2013-06-30
Invesco Value Opp Y -1% 4% 24% 15% 4% - 2013-06-30
Invesco High Yield Muni Y -5% -4% 1% -3% 4% - 2013-06-30
DWS Invest Global Value FC -2% 1% 16% 12% 5% 14M 2013-06-30
Waverton European A GBP -1% 13% 44% 25% 11% 71M 2013-06-30
IFDS Omnis Balanced B -3% 0% 16% 7% 7% 317M 2013-06-30
Vontobel Inst Global Equity -4% -1% 17% 6% -2% 11M 2013-06-30
IFDS Omnis Threadneedle Cautious B -4% -1% 12% 4% 11% 94M 2013-06-30
UBS (Lux) KSS Glbl Real Sec $ EURH I-A1 -2% -2% 15% 2% 12% 8M 2013-06-30
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30

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