Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CITIC Chongyang Trust 8 7% 7% 16% -8% 5% - 2014-07-31
JKC Fund LFP JKC China Value I USD 2% 7% 1% -8% 10% 320M 2014-07-31
Oppenheimer Global N 1% 7% 13% 7% 5% - 2013-03-31
BGF Latin American J2 USD 1% 7% 15% 11% 7% 2588M 2014-07-31
Standard Life SICAV Glbl REIT Focus Z 5% 7% 4% 10% 0% 92M 2014-05-31
AllianceBern Intl Val K 1% 7% -1% 6% -1% - 2012-10-31
Visio BCI Actinio B 2% 7% 28% 10% 25% 1081M 2014-07-31
Commerzbank ETC -2x Gas Oil Daily Shrt 9% 7% -4% 11% -1% - 2014-07-31
BNPP Plan Easy Future 2026 P C 2% 7% 0% 9% 13% 3M 2014-04-30
KBI Instl Div Pls Global I EUR Acc 2% 7% 16% 10% 13% - 2014-07-31
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
M&G Equity Investment Tr ZDP 2% 7% 10% 2% 7% - 2011-02-28
Nordea-1 Heracles Long/Short MI BI EUR 0% 7% 11% 2% 4% 104M 2014-07-31
Dreyfus Brazil Equity I 1% 7% 10% 9% 0% - 2014-07-31
JPM Emerging Markets Eq I (acc)-USD 1% 7% 13% 8% 6% 4295M 2014-07-31
AXA WF Frm Em Markets I(H)-C EUR 0% 7% 6% 3% 0% 344M 2014-07-31
JKC Fund LFP JKC China Value I EUR 2% 7% 0% -8% -1% 239M 2014-07-31
Element Islamic Global Equity C 1% 7% 23% 8% 23% 65M 2014-07-31
db x-trackers EUR Liquid Corp 12.5 1C 1% 7% 19% 16% 9% 486M 2014-07-31
AXA WF Glbl SmartBeta Equity ZI-C USD 1% 7% 0% 2% 11% 99M 2014-04-30
JPM Emerging Markets Eq C (dist)-USD 1% 7% 12% 8% 2% 4295M 2014-07-31
Scientia Hedge 6% 7% 15% 6% 10% 49M 2014-02-28
China Resources SZITIC Congrong Growth 3 1% 7% 1% -2% 4% - 2014-07-31
OYSTER MULTI-MANAGER ASIA EUR Cl B 2% 7% 4% 2% 0% 1M 2013-01-31
Prescient SP European Property Stocks 3% 7% 11% 9% 4% 5M 2014-04-30
Forward Focus Inst 2% 7% 6% 7% 6% - 2013-03-31
Fideuram Zero Coupon 2028 2% 7% 26% 20% 0% 34M 2014-07-31
Standard Life N America Eq MoM Inst -1% 7% 17% 18% 7% 37M 2013-04-30
Nordea-1 Heracles Long/Short MI AI EUR 0% 7% 11% 2% 4% 104M 2014-07-31
SK IRL USD Templeton Asia Growth -3% 7% 36% 1% 17% 0M 2011-05-31

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