Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Jyske Invest Engros EM Aktier -3% 23% 41% 23% 0% 11M 2015-03-31
Jyske Invest Engros EM Bonds 0% 2% 5% 2% 0% 572M 2015-03-31
Jyske Invest Engros Obl (Afd. 27) 0% 0% 6% 0% 0% - 2015-03-31
TIAA-CREF Money Market Premier 0% 0% 0% 0% 0% - 2015-03-31
Jyske Invest Engros Fjernøsten 4% 1% 0% 13% 0% - 2012-07-31
BGF Global Allocation Hdg I2 EUR 0% 2% 3% 2% 0% 4295M 2015-03-31
Cheyne Real Estate Debt Fund A1 GBP 0% 2% 6% 2% 0% - 2015-03-31
CS PST (Lux) Multi Strategy IBH EUR 0% 0% 1% 0% 0% 96M 2015-02-28
Grindrod Property Top Ten ETF 1% 10% 41% 10% 0% 229M 2015-03-31
Orbe Value FIC FIA 0% -18% -50% -18% 0% - 2015-03-31
HDF Xiphias Class XC EUR 1% 3% 7% 3% 0% 226M 2015-03-31
Safdie Latam Fund USD 1% 3% 12% 3% 0% - 2007-03-31
Juggernaut Asia Fund Ltd Class A Un 11% 40% 0% 40% 0% - 2012-03-31
Pingan Investment Elite-Zhan Bo I 0% 0% 0% 0% 0% - 2011-09-30
Aston Hill Adv Oil & Gas Inc -2% 1% -31% 1% 0% - 2015-03-31
ZI HSBC BRIC Freestyle 15% -16% -13% -15% 0% 3M 2011-10-31
ZI First State Hong Kong Growth 11% -9% -5% -6% 0% 11M 2011-10-31
ZI First State China Growth 11% -8% -10% -8% 0% 257M 2011-10-31
ZI First State Asian Equity Plus 8% -9% -1% -5% 0% 34M 2011-10-31
ZI Fidelity World -1% -14% -8% -17% 0% 3M 2011-09-30
ZI Investec Global Strategic Val 13% -8% 1% -3% 0% 13M 2011-10-31
ZI BlackRock World Gold 8% -2% 2% -6% 0% 88M 2011-10-31
HSBC GIF Euro Credit Bond E 2% -2% -1% 0% 0% 381M 2011-10-31
ZI Dollar Performance 8% -3% 6% 0% 0% 172M 2011-10-31
ZI HSBC Thai Equity 7% -13% -2% -4% 0% 6M 2011-10-31
ZI Merill Lynch IIF Latin Amer 13% -7% -14% -16% 0% - 2011-10-31
ZI JF Pacific Smaller Companies 8% -15% -11% -13% 0% 1M 2011-10-31
Pioneer Inv Ertrag B EUR ND 0% 1% 0% 0% 0% 3M 2011-10-31
Hansard/JPMorgan Eastern Europe 8% -19% -22% -26% 0% 17M 2011-10-31
Hansard/Fidelity France 8% -10% -11% -12% 0% 0M 2011-10-31

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