Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GLG North American Opp Class G UNRES 0% 0% -2% 0% 0% 270M 2015-01-31
Gramercy Emerging Markets Fund LLC 0% 0% 8% 0% 7% - 2013-08-31
Davis Strategic Growth Fund 0% 5% 9% 0% 7% - 2014-02-28
Man Gbl Str Div Ser 2 Ltd-EUR Cap 0% 0% 0% 0% 0% - 2013-12-31
Ecofin Global Utilities LP 0% 0% 0% 0% 3% - 2011-03-31
Renaissance Russia Distressed Assets 0% 0% 7% 0% -11% - 2011-07-31
Goldman Sachs Global Income Instl -1% -1% 1% 0% 5% - 2015-06-30
Santander Acciones USA UNIVE -2% -4% 0% 0% -8% 4295M 2012-06-30
Delaware Inv US Lg Cp Val F USD -3% -2% 3% 0% 5% 224M 2015-06-30
Zritc Growing-Wealth Trust 2 0% 0% 0% 0% -8% - 2014-07-31
BPT Baltic Opportunity 0% 0% 0% 0% 0% - 2011-06-30
Ashmore EM Local Currency I GBP 0% 0% -10% 0% -2% 352M 2015-06-30
UBS ETF (LU) MSCI North America SRI -1% 0% 3% 0% 0% 165M 2015-06-30
Hansard Euro Deposit 0% 0% 0% 0% 1% 9M 2011-10-31
Hansard EU Euro Deposit 0% 0% 0% 0% 1% 10M 2011-09-30
KBC Equisafe World Selection 9 0% 0% 0% 0% 0% 23M 2011-09-30
Irish Life Intl Sterling Cash 0% 0% 0% 0% 0% 3M 2011-09-30
SEB Modern Aggressive Fund C H-NOK 0% 1% 0% 0% 3% - 2014-01-31
JB BF Inflation Linked-CHF C 0% -2% -1% 0% 1% 40M 2015-06-30
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
Schroder ISF Frontier Markets Eq I 0% 2% -10% 0% 10% 1485M 2015-06-30
LBPAM Obli Crédit X A/I -2% -2% 2% 0% 5% 399M 2015-06-30
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
Stone Harbor Investment Grade Instl -1% -2% 0% 0% 3% - 2015-06-30
Templeton Emerging Markets Bond R6 0% 2% -6% 0% -2% - 2015-06-30
SLI Ignis Corporate Bond I Inc -3% -4% 4% 0% 8% 249M 2015-06-30
AB SICAV Global Plus FI S1 USD Acc -1% -2% 1% 0% 2% 364M 2015-06-30
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% 0% -2% 0% 0% 816M 2015-06-30
Ashmore EM Inv Grade Local Ccy I III USD -2% -6% 0% 0% -13% 707M 2015-02-28
GAM Trading V USD Open -2% -2% 4% 0% 2% 7M 2015-06-30

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