Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Optimum PST-CFS WS Global Resources 6% -1% -4% 5% 0% 2M 2015-02-28
Franklin Balance Sheet Investment R6 4% -1% 1% -2% 11% 1648M 2015-02-28
Macromoney Global Investments Ltd. 0% -1% 22% 0% 28% 7M 2015-01-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins £ Inc 1% -1% 18% 4% 7% 53M 2015-02-28
Neuberger Berman EM Dbt Hard Ccy I $ Inc 2% -1% 7% 1% 4% 94M 2015-02-28
Neuberger Berman Shrt Dur EM Dbt I € Inc 1% -1% 0% 0% -1% 286M 2015-02-28
Schroder Instl Developing Mkts B USD Inc 2% -1% 2% 3% 8% - 2015-02-28
Liontrust GF Global Income C6 £ Dis 2% -1% 0% 2% 1% 2M 2015-02-28
Man RMF Diversified D 0% -1% -4% -3% 2% 27M 2012-11-30
Genuine USA Index Fund 0% -1% -8% -13% 23% - 2013-08-31
Ermitage Resources Fund Class E (GBP) 0% -1% 1% -5% 1% 7M 2011-09-30
Nordea Nordic Equity Hedge Fund 0% -1% 3% 0% 2% 162M 2011-07-31
Eddington Triple Alpha Fund C1 -2% -1% 0% 0% 7% 82M 2010-06-30
VinaCapital Vietnam Opp Fund Ord 0% -1% 0% 0% 11% - 2015-02-28
Loomis Sayles Global Bond Instl 0% -1% -2% 0% 7% - 2015-02-28
MS Emerging Markets 3% -1% 1% 4% 9% - 2015-02-28
Parvest Equity World Next Generation I 0% -1% 1% 12% 2% 1M 2012-06-30
Top of Class of World Equity Funds I -1% -1% -7% -12% -3% 3M 2011-11-30
Bestinver International X 3% -1% -4% 8% 21% 405M 2012-07-31
MiraeAsset Asia Pacific Inst Star Eq 1 I 1% -1% 5% 4% 9% 4295M 2015-02-28
PIMCO Floating Income Admin 3% -1% -1% 1% 2% - 2015-02-28
American Indep Actv Intr Rate Mgmt Inst 0% -1% 3% 0% 4% - 2012-08-31
Matthews Asian Growth & Income Instl 2% -1% 2% 2% 5% - 2015-02-28
Mirabaud Opportunities - Trends Z EUR 0% -1% -10% -1% 0% 21M 2012-04-30
WBI Absolute Return Balanced Instl 0% -1% 3% 0% 3% - 2015-02-28
MiraeAsset Emerging Focus 30 Eq 1 F 3% -1% 4% 6% 3% 4295M 2015-02-28
MFS® Meridian Absolute Return I1 USD 0% -1% -1% 0% 0% 22M 2015-02-28
UBS ETF (CH) MSCI Switzerland 7% -1% 8% 0% 9% 290M 2015-02-28
Janus Glbl Invst Grd Bd I EUR Acc Hedged 0% -1% -7% 0% 2% 57M 2015-02-28
JPM Systematic Alpha I (acc)-JPY Hdg -1% -1% 1% 0% 2% 4295M 2015-02-28

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