Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Nordic Equity Small Cap BI EUR -1% 4% 27% 9% 10% 80M 2014-06-30
Maple-Brown Abbott Australian Equity -1% 1% 17% 3% 12% 119M 2014-06-30
JPMorgan Asia ex-Japan X (acc) - USD -1% -7% 9% -4% 10% 119M 2013-08-31
Threadneedle Abs Ret Bd Inst Net GBP -1% 0% -1% 0% 3% 244M 2014-06-30
Threadneedle Abs Ret Bd Inst Grs GBP -1% 0% -1% 0% 3% 244M 2014-06-30
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
Schroder AS Agriculture I USD -1% -5% 0% 5% 2% 225M 2014-06-30
SK IRL USD JF Japan Equity -1% -8% 8% -4% -4% 0M 2011-05-31
NovaPort Premier Smaller Companies -1% 1% 24% 4% 19% 155M 2014-06-30
Mackenzie Cundill EmerMkt Cl OE -1% -4% 9% 2% 0% 193M 2014-06-30
Lansdowne European Equity Ltd A EUR -1% -5% -15% -3% 0% - 2012-06-30
ICAPLUS B-M4 -1% 3% -1% 1% 4% 32M 2011-09-30
ING Life Xtra Aggressive -1% -10% -7% -15% -6% 4M 2011-09-30
Smith & Williamson Bermuda Capital -1% -2% 7% -2% 11% - 2014-03-31
UBS (Lux) ES Energy (USD) U-X Acc -1% 5% 15% 13% 0% 2M 2013-11-30
GLG North American Opp Class Z RES -1% -9% -18% -18% 4% 339M 2008-12-31
BancoEstado BNP Par Renta Emerg PATRI -1% 1% 7% 1% 5% 878M 2012-06-30
ETFS EUR Daily Hedged Nickel ETC -1% 18% 34% 35% 1% 0M 2014-06-30
db x-trackers SMI® ETF (DR) 1C -1% 2% 0% 6% 9% 483M 2014-06-30
GAM Star Cont European Equity Instl $Acc -1% -1% 20% 0% 22% - 2014-06-30
GAM Star Alternative Fixed Inc £ Inc -1% 2% 5% 5% -1% 81M 2014-06-30
Hi Korea Active Growth Feeder Equity CF -1% 0% 0% 0% 0% 4295M 2014-06-30
GLG Global Corporate Bond Prof Inc -1% 0% 0% 2% 8% 121M 2014-06-30
Colors Investment Blue Energy B USD Acc -1% -3% 0% 0% -4% 4M 2014-06-30
VI Aktien Schweiz Z -1% 2% 0% 0% 6% 183M 2014-06-30
GLG Total Return I H USD -1% 0% 0% -3% -3% 38M 2014-06-30
Candriam Bds Europe Convertible N -1% 0% 10% 1% 0% 9M 2014-06-30
Bond&FX client Composite -1% 0% 0% 2% 7% - 2014-06-30
Good Hope Shenlan Trust 1 -1% 0% -32% 0% -28% - 2011-03-31
SZITIC RISING Trust2 -1% -4% 29% -1% -2% - 2014-06-30

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