Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Quest For Growth Ord -1% 16% 22% 16% -1% - 2014-10-31
ZRITC-Xiyu Emerging Growth 3% 6% 15% 20% -1% - 2014-05-31
Celfin Acciones Asia Desarrollada I-APV 1% -4% -5% -2% -1% 469M 2012-06-30
RWC Asia Convertibles Fund B EUR 0% 2% 5% 8% -1% 21M 2012-10-31
AB Glbl Intr Rt L/S S1 USD Acc 0% 0% -1% 0% -1% 5M 2013-02-28
First Asset US & Can Lifeco Inc ETF Adv 0% 0% 0% 0% -1% 129M 2014-10-31
London Nominees Football Sub Fund 0% -1% 0% -1% -1% - 2011-03-31
Iona Environmental VCT Ord 0% 3% 3% 3% -1% - 2014-10-31
WestLB Me Co Fd Euro Eq B -5% -20% -12% -16% -1% 0M 2011-09-30
Pictet Emerging Markets Index-IS USD 1% -4% 0% 3% -1% 775M 2014-10-31
Ivy Global Natural Resources I -6% -11% -3% -2% -1% - 2014-10-31
AB Short Maturity Dollar I2 0% 0% 4% 0% -1% 36M 2011-05-31
Eastspring Inv Indonesia Equity D 0% -4% 7% 25% -1% 354M 2014-10-31
ZI Dynamic Growth 0% -1% 0% -1% -1% - 2011-10-31
BBVA Activa C E 0% -2% -4% 1% -1% 3624M 2012-06-30
RWC Cautious Absolute Rate & Ccy B CHF 0% -1% -1% -1% -1% 21M 2011-12-31
UBS (Lux) SICAV 1-EM Sov HY Bds$ U-X Acc 1% 0% 0% 0% -1% 32M 2014-10-31
Permal Long Funds Japan USD A 0% 0% 8% 3% -1% 36M 2010-06-30
New Millennium Global Equities EUR H I 1% 2% 11% 6% -1% 16M 2014-10-31
UBS (CH) IF Eqs Intl (ex CH) IA1 0% 5% 14% 12% -1% 118M 2014-10-31
Fulcrum Global Divers Fd I EUR Acc -1% 2% -4% 6% -1% 177M 2012-04-30
RBI Capital Partners,LP -2% -1% 4% 5% -1% - 2014-10-31
Quant Solutions SICAV Abs Ret A Acc 4% 8% -6% 9% -1% 3M 2012-02-29
BBVA Activa C PATRI 0% -1% -3% 1% -1% 3624M 2012-06-30
BRAM Brad Ibrx Alpha Inst FIA 6% -3% -4% -3% -1% 130M 2014-03-31
White Fleet Global Fd of ETFs Quant I -2% -3% -5% -4% -1% 7M 2014-10-31
Arcano European Income Fund II BA 0% 0% 0% 0% -1% 151M 2014-10-31
Changsheng Tongqing Classified -3% -2% -2% -8% -1% 4295M 2011-08-31
T. Rowe Price Inst Africa & Middle East 0% 1% 23% 17% -1% - 2014-10-31
ETFS Long CAD Short USD 0% -3% -7% -5% -1% 0M 2014-10-31

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