Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Latin America Opportunity Fund Ltd -1% -2% -4% 1% 9% 51M 2015-06-30
Permal Europe Opportunities EUR B -1% -2% 3% -2% 9% 556M 2011-03-31
Perinvest (Lux) Sicav Glb Div Eq D3 Inc 1% -2% -22% -22% -1% 21M 2011-12-31
Pictet-Security I EUR -4% -2% 37% 16% 10% 737M 2015-06-30
Element Balanced B -2% -2% -7% -2% 5% - 2015-06-30
Payden Global Bond GBP Acc -1% -2% 4% 0% 5% 138M 2015-06-30
Calvert Income I -1% -2% 0% 0% 5% - 2015-06-30
Daiwa Brazil Sovereign 08-10 -2% -2% 10% 7% 16% - 2011-07-31
AMP Capital Future Directions High Gr A -3% -2% 13% 5% 7% 879M 2015-06-30
Investec GSF Enhanced Nat Res I Grs USD -3% -2% -22% -8% -4% 28M 2015-06-30
ISI North American Government Bond I 0% -2% -2% 0% 0% - 2015-02-28
EdR Euro Leaders I -2% -2% 15% 17% 9% 205M 2015-06-30
IOOF PST-Property (TE) -3% -2% 18% 6% 7% 1M 2015-06-30
BNY Mellon Co Fd Eastern Europe Div B€ -4% -2% -11% 5% 7% 9M 2015-06-30
HSBC MSCI Pacific ex Japan ETF -3% -2% -7% 0% 5% 103M 2015-06-30
Industrial Select Sector SPDR® ETF -2% -2% 2% -3% 7% - 2015-06-30
Amundi Funds Equity Jap Target OJ-C 3% -2% 0% 0% -6% 4295M 2011-09-30
PIA Ser B Managed Defensive USD -1% -2% 0% 0% 3% 1M 2011-09-30
Legg Mason IF CB US Eq Inc X Inc Hg -3% -2% 0% -5% 13% 61M 2015-06-30
Western Asset Corporate Bond I -1% -2% 1% 0% 5% - 2015-06-30
KyoboAXA Great Korea Feeder Equity 1 Af -3% -2% -11% -4% -1% 1636M 2013-04-30
Crediinvest SICAV Big Cap Value I1 -5% -2% 0% 15% 11% 128M 2015-06-30
Allianz Pimco TotRet Fdr Bd-FoF CF Hdgd 0% -2% 0% 0% -3% 4295M 2013-08-31
Sarasin Globalsar Strategic I Inc -3% -2% 6% 1% 6% 174M 2015-06-30
Global X FTSE Portugal 20 ETF -4% -2% -33% 7% -15% - 2015-06-30
SHBNPP Bonjour US Feeder Equity Cv Hdgd -2% -2% 9% 1% 11% 4295M 2015-06-30
Santander UK Growth Acc 1% -2% 0% -2% 0% 939M 2014-11-30
AXA WF Glbl Aggregate Bonds M(H)-C USD -1% -2% 1% 0% 4% 603M 2015-06-30
Eastspring Pension Fund Idx PF Eq 78-21 -3% -2% -2% 2% 0% 4295M 2015-06-30
GS Glbl Credit Port.(Hedged) I GBP H Inc -1% -2% 1% 0% 2% 578M 2015-06-30

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