Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Cullen Glb Hi Div Val Eq £Inc InstlF Hdg -4% -2% 0% 2% 6% 4M 2012-05-31
LGT Sust Bond Fund Global Hedgd (EUR) I1 -1% -2% 2% 0% 2% 141M 2015-06-30
LFP S&P Cap IQ R2P Glb Credit I C € -1% -2% 1% 0% 2% 105M 2015-06-30
GS Glbl Credit Port. (Hedged) IO USD Acc -1% -2% 1% 0% 5% 909M 2015-06-30
PIMCO GIS Glbl Real Ret S CHF Hdg Inc -1% -2% 1% 0% 3% 2543M 2015-06-30
The Val Vista Capital Appreciation Fd LP 0% -2% 14% 3% 12% 3M 2015-06-30
Investimenti Sostenibili C -1% -2% 0% 0% 2% 34M 2015-06-30
Vanguard Pac Ex-Jap Stk Idx Instl PlsUSD -3% -2% -7% 0% 0% 1583M 2015-06-30
BNY Mellon Co Fd Eastern Europe Div A€ -4% -2% -11% 5% 7% 9M 2015-06-30
Investec GSF Enhanced Nat Res J USD Acc -3% -2% -22% -8% -11% 28M 2015-06-30
Monte Rosa Secondary Fund 2009 0% -2% -31% -2% -24% 23M 2015-03-31
Otter Creek International Ltd -1% -2% -8% -1% 0% - 2015-06-30
Turner Select Opportunities LP -2% -2% -1% -2% 0% - 2014-03-31
Signet Global Fixed Income II USD -2% -2% 3% -1% 2% 278M 2013-06-30
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
PIC Wholesale 70/30 Portfolio -2% -2% 10% 4% 5% - 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

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