Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ECM Absolute Return Credit D Acc EUR 0% 0% 1% 0% 0% 124M 2014-11-30
Wellington IV FIS MultiSect Crdt Port T£ 0% 0% 0% 0% 0% 180M 2015-01-31
NGA Capital Feeder Fund Ltd. 0% 0% 4% 0% 0% 311M 2015-01-31
AXA Framlington Managed Income Z Grs Inc 0% 1% 11% 7% 0% 179M 2014-09-30
HSBC Worldwide Equity ETF USD -1% -1% 0% -1% 0% 321M 2015-01-31
HSBC ESI Worldwide Equity ETF USD -1% -1% 0% -1% 0% 968M 2015-01-31
SEB Dynamic Bond ID SEK 0% 0% 0% 0% 0% 4295M 2015-01-31
SEB Dynamic Bond IC H-EUR 0% 0% 0% 0% 0% 557M 2015-01-31
Sparinvest SICAV HY Val Bnd D2017 EUR I -1% -4% -2% -1% 0% 123M 2015-01-31
PMS Equity Alpha Dollar Gen B -1% 0% 0% -1% 0% 5M 2015-01-31
PMS Equity Alpha Euro Gen B 3% 6% 3% 3% 0% 27M 2015-01-31
PMS Equity Premium Euro Gen B 7% 13% 13% 7% 0% 31M 2015-01-31
PMS Equity Premium Dollar Gen B -4% 0% 7% -4% 0% 11M 2015-01-31
PMS Bonds Euro Gen B 0% 0% 2% 0% 0% 58M 2015-01-31
PMS Bonds Dollar Gen B 1% 0% 2% 1% 0% 38M 2015-01-31
Valore Immobiliare Globale 0% 0% 0% 0% 0% - 2015-01-31
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 19M 2015-01-31
PMS Flexible 30 Euro Gen B 0% 1% 3% 0% 0% 8M 2015-01-31
PMS Flexible 60 Euro Gen B 0% 3% 6% 0% 0% 13M 2015-01-31
PMS Flexible 100 Euro Gen B 1% 5% 9% 1% 0% 61M 2015-01-31
PowerShares 1-3 Yr Ld Fl Rt Note ETF 0% 0% 0% 0% 0% 6M 2015-01-31
PowerShares LR US 0-5 Yr Corp Bd ETF USD 0% 0% 0% 0% 0% 8M 2015-01-31
RMB Japan Opportunities Fund, LP 0% 3% 13% 0% 0% 0M 2015-01-31
Canadian Banc Capital Securities Trust 1% -4% 0% 1% 0% - 2015-01-31
HSBC Equity Institutional 0% 2% 14% 0% 0% 315M 2015-01-31
First Asset Hamilton Cptl EurBk ETF Adv -2% -7% 0% -2% 0% 27M 2015-01-31
First Asset Hamilton Cptl EurBk ETF Comm -2% -7% 0% -2% 0% 27M 2015-01-31
HSBC GIF Glbl EmMkts LclCcy Rates AC -4% -4% 0% 0% 0% 41M 2014-09-30
CSIF III Wld ex CH Real Estt Idx Pnsn F 12% 18% 0% 12% 0% 172M 2015-01-31
FP Brompton Global Growth N GBP Acc 0% 0% 0% 0% 0% 8M 2015-01-31

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