Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
F&C Emerging Asia A EUR Acc 0% 4% 4% 5% -1% 4M 2014-06-30
Kotak FMP 370D Ser 8 Gr 0% 2% 0% 5% 0% 2322M 2011-07-31
Kotak FMP 370D Ser 8 Div 0% 2% 0% 5% 0% 2322M 2011-07-31
Kotak FMP 370D Ser 9 Gr 0% 2% 0% 5% 0% 4295M 2011-07-31
SIM Value B6 -1% 0% 4% 5% 15% 3944M 2015-06-30
KBC Click Interest 39 0% 5% 2% 5% 5% 25M 2011-09-30
AWI Obligationen Schweiz 1% 4% 4% 5% 3% 223M 2011-09-30
Reliance Money Mgr Retl Wk Div 0% 1% 7% 5% 6% 4295M 2011-09-30
SMM Institutional General Equity 1 B9 0% -1% 10% 5% 19% 280M 2015-06-30
Keen Onyx Fund LP 0% 0% 4% 5% 7% - 2015-06-30
Alger Dynamic Return Fund 0% 2% 7% 5% 5% - 2015-06-30
Investec Strategic Bond S Acc Gross 1% 2% 4% 5% 7% 113M 2014-10-31
CSF (Lux) Commodity Index Plus USD S -2% 0% 1% 5% -3% 286M 2014-05-31
AMP Balanced Growth -2% -1% 12% 5% 9% - 2015-06-30
Russell High Growth Portfolio P -3% -2% 13% 5% 3% 7M 2015-06-30
CS PST (Lux) Global Equities L/S DB 2% 3% 10% 5% 6% 116M 2015-05-31
KBI Instl Agri A EUR -4% -3% 4% 5% 5% - 2015-06-30
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
Brasilprev RT Branre FIC FIM C Priv 0% 2% 10% 5% 10% 19M 2015-06-30
Plural Brl TIM Moderado FIM Prev 1% 2% 8% 5% 8% 25M 2015-06-30
Nordea Yhteisö Varainhoito Tasapaino K -3% -3% 9% 5% 11% 715M 2015-06-30
Brasilprev RT Franco FIC FIM C Priv 0% 2% 0% 5% 8% 20M 2015-06-30
Fidelity FIRST Developed World I USD Acc -2% 1% 0% 5% 5% 2M 2015-06-30
Fidelity FIRST Developed World I USD Inc -2% 1% 0% 5% 5% 2M 2015-06-30
SC Global Sustainable Equities B USD Acc -1% 1% 0% 5% 5% 40M 2015-06-30
Raven Rock Income II Fund Class FI -1% 2% -5% 5% 5% 409M 2015-06-30
UBS Bloomberg CMCI Copper EUR Hdgd ETC 4% 5% 37% 5% 0% - 2011-07-31
GAM Multi-Europe II - USD Open -2% 0% 9% 5% 3% 8M 2015-06-30
RMR Real Estate Income Fund 4% 10% 5% 5% 0% - 2011-12-31

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