Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBAM Emerging Mkt Corp Bd I Inc 0% -2% 4% 0% 0% 240M 2015-01-31
NPB Dynamic Fixed Income 0% -2% -1% 0% 0% 10M 2015-01-31
Pictet Japanese Equity Opport-HI USD 0% 4% 17% 0% 0% 1853M 2015-01-31
Threadneedle(Lux) Global Asset Alloc AEH 0% 0% 2% 0% 0% 68M 2015-01-31
ECM Short Duration Credit I Acc R SEK H 0% 1% 4% 0% 0% 1868M 2015-01-31
ECM Short Duration Credit I Acc GBP H 0% 1% 4% 0% 0% 150M 2015-01-31
Pictet Water I JPY -4% 1% 19% -4% 0% 4295M 2015-01-31
Threadneedle Glbl Bd Ret Grs EUR 0% 3% 2% 6% 0% 264M 2014-06-30
Threadneedle (Lux) Pan Eurp SmCap Opp AE 5% 11% 16% 5% 0% 177M 2015-01-31
PIMCO GIS Glbl Low Dur Rl RetInst£HdgAcc 0% -1% 0% 0% 0% 367M 2015-01-31
Threadneedle Latin Amer Ret Net USD 1% 7% 5% 5% 0% 908M 2014-06-30
UBAM Global High Yield Solu IH CHF 0% 0% 6% 0% 0% 1686M 2015-01-31
UBAM Global High Yield Solu IH GBP 0% 0% 6% 0% 0% 1220M 2015-01-31
UBAM Global High Yield Solu IH € Acc 0% 0% 6% 0% 0% 1624M 2015-01-31
Finreon Tail Risk Control® (World) A -1% -1% 6% -1% 0% 456M 2015-01-31
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

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