Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet-Digital Communication I dy GBP 0% -2% 19% 7% 16% 451M 2015-07-31
RobecoSAM Global Small Cap Eqs C USD 0% -2% 0% 2% 0% 14M 2015-07-31
CFS FC-UBS W Tax Effective Inc 1% -2% 18% 8% 3% 75M 2013-07-31
MainStay Epoch Global Equity Yield I 2% -2% 0% 0% 7% - 2015-07-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
Candriam Bds Emerging Mkts Z 0% -2% 0% 1% 8% 1222M 2015-07-31
PIMCO Global Bond (Unhedged) Instl 0% -2% -5% -2% 6% - 2015-07-31
iShares MSCI EAFE Value 1% -2% -4% 5% 4% - 2015-07-31
STANLIB MM High Equity FoF B4 0% -2% 4% 4% 11% 64M 2015-07-31
Lazard EM TotRet Dbt Instl EUR Hgd Acc 0% -2% -6% -2% 1% 850M 2015-07-31
SBRO BCI Balanced FoF A1 0% -2% 7% 4% 13% 889M 2015-07-31
Sitic Wisdom 4 -1% -2% 0% -2% -8% - 2013-03-31
IST Mixta Optima 35 0% -2% -2% -3% 1% - 2011-09-30
Beaconcrest Partners Fund -2% -2% -8% -4% 0% - 2015-06-30
Allround QUADInvest Growth USD C -1% -2% 8% 2% 11% 73M 2015-07-31
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc 1% -2% 6% 3% 12% 693M 2015-07-31
FP Octopus International Equity B Acc 0% -2% 13% 3% 10% 24M 2015-07-31
Northstar MET Managed A1 0% -2% 0% 1% 11% 445M 2015-07-31
Franklin Global Aggt Invmt Grd Bd IAcc$ 0% -2% -3% -2% 1% 36M 2015-07-31
Schroder ISF EMMA Dbt AbsRet I Inc 0% -2% -4% -2% 7% 3767M 2015-07-31
Schroder ISF EMMA Dbt AbsRet I Acc 0% -2% -4% -2% 7% 3767M 2015-07-31
Henderson UK Index I Acc 1% -2% 4% 5% 8% 241M 2015-07-31
Neptune Global Equity Growth I EUR -1% -2% 0% 4% -1% 3M 2013-08-31
Royal London UK All Share Tracker Z Acc 1% -2% 4% 4% 8% 499M 2015-07-31
Purpose Monthly Income ETF 0% -2% -1% 0% 0% 27M 2015-07-31
JPM Emerg Mkts Strat Bd X acc USD 0% -2% -1% 0% 3% 461M 2015-07-31
Lazard EM TotRet Dbt Instl EUR Hdg Inc 0% -2% -6% -2% 0% 850M 2015-07-31
UBS ETF (LU) MSCI Swtzl 20/35 hedged SGD -4% -2% 4% 0% 4% 8M 2015-06-30
Palaedino Global Fixed Income Idx B Acc 0% -2% 0% 0% 1% 23M 2015-07-31

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