Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SK IRL GBP Aberdeen UK Growth -1% 2% 21% 1% 6% 0M 2011-05-31
EMERGING MARKETS PROTFOLIO CHF K -1% -3% -5% -6% 0% 37M 2014-11-30
EMERGING MARKETS PORTFOLIO CHF K09L -1% -3% -5% -6% 0% 37M 2014-11-30
Pelargos Japan Alpha Fund B -1% -1% -5% -7% 0% - 2014-11-30
Focus Morningstar Small Cap ETF -1% -3% 0% 7% -2% - 2012-07-31
AC Alternative Pharos Evolution C -1% -11% -9% -4% -13% 1M 2011-04-30
UBS ETF STOXX Global Rare Earth I -1% -18% -43% -1% -40% 8M 2014-01-31
UBS ETF MSCI Jpn Infras 20/35 JPY A dis -1% 2% 15% -8% 20% 622M 2014-08-31
RBS Market Access CTA Index ETF EUR Hdgd -1% -3% -3% -3% -3% 13M 2012-11-30
GLG Market Neutral Fund M Res -1% -7% -5% -6% 6% - 2014-11-30
GLG Market Neutral Fund V Unres -1% -7% -5% -6% 2% - 2014-11-30
Baker Steel Alpha Gold Fund IB USD -1% -26% -17% -15% -26% 57M 2014-11-30
Payden Emerging Markets Local Bond Inv -1% -4% -1% -1% 0% - 2014-11-30
PIMCO GIS Divers Inc Dur Hdg Inst€HdgAcc -1% -2% 1% 0% 5% 1466M 2014-11-30
Pictet Global Flexible Allocation HI GBP -1% 0% 3% 1% 0% 12M 2013-06-30
ETFS GBP DH Fw Agri DJ-UBS PD-F3 ETC -1% -3% -9% -6% -8% 1M 2014-11-30
Pioneer Fds Abs Ret Asian Eq I USD HND -1% -3% 0% -3% 2% 34M 2014-04-30
Ignis Absolute Return Gov Bd I GBP -1% 0% 4% 0% 3% 3357M 2014-05-31
PIMCO GIS Emerg Mkts Bd Inv USD Acc -1% -2% 6% 6% 9% 4295M 2014-11-30
AXA Framlington Managed Balanced Z Acc -1% 0% 6% 1% 8% 774M 2014-09-30
Royce Global Value Trust -1% -8% -2% -4% -2% - 2014-11-30
Carmignac Pf EM Patrimoine F GBP acc -1% 0% 0% 0% -3% 1039M 2013-12-31
SHBNPP Corporated PF Equity 30 -1% -7% 0% 0% -2% 4295M 2014-11-30
iShares Enhanced International Small-Cap -1% -9% 0% 0% -9% - 2014-11-30
LGT Bond Fund EMMA Quality (USD) IM -1% -1% 0% 0% 1% 129M 2014-11-30
Wells Fargo (Lux) WF-EM Eq II I USD -1% -7% 0% 1% 4% 6M 2014-11-30
Threadneedle(Lux) Global EM S/T Bds AEC -1% -2% 1% 1% 7% 109M 2014-11-30
Nuveen Symphony Dynamic Credit I -1% -5% 0% 0% 1% - 2014-11-30
HSBC GIF Global Em Mkts Local Dbt ICEUR -1% 1% 0% 0% 3% 1389M 2014-11-30
Neuberger Berman EM Dbt LclCcy £ I Inc -1% -4% 0% 0% 0% 267M 2014-11-30

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