Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Threadneedle(Lux) USD High Inc Bds DEH 1% 2% 2% 3% 0% 20M 2015-02-28
Threadneedle (Lux) Global Focus AEH 5% 2% 7% 3% 0% 33M 2015-02-28
Threadneedle(Lux) Euro Active Bds DE 0% 1% 4% 1% 0% 47M 2015-02-28
Threadneedle(Lux) Emg Mkt Debt AEC 1% -2% 1% 1% 0% 145M 2015-02-28
Threadneedle(Lux) Global Asset Alloc AEC 3% 1% 4% 2% 0% 68M 2015-02-28
Ophirum ETP Gold 0% 0% 0% 0% 0% - -
Ophirum ETP Silber 0% 0% 0% 0% 0% - -
Ophirum ETP Platin 0% 0% 0% 0% 0% - -
Ophirum ETP Palladium 0% 0% 0% 0% 0% - -
Hellebore Credit Arbitrage Class A USD 0% 2% 0% 0% 0% 48M 2015-02-28
QV Equities Limited 8% 8% 0% 8% 0% - 2015-02-28
Threadneedle(Lux) American Select AEH 6% 0% 4% 2% 0% 15M 2015-02-28
QMC II Iberian Capital A FIL 6% 8% 24% 11% 0% - 2015-02-28
QMC II Iberian Capital B FIL 6% 8% 24% 11% 0% - 2015-02-28
QMC II Iberian Capital C FIL 6% 8% 23% 11% 0% - 2015-02-28
QMC II Iberian Capital D FIL 6% 9% 26% 11% 0% - 2015-02-28
Sabadell Selección Épsilon Plus FIL 5% 11% 0% 10% 0% - 2015-02-28
Sabadell Selección Épsilon Premier FIL 5% 11% 0% 10% 0% - 2015-02-28
Mutuafondo Financiación FIL 0% 1% 0% 1% 0% 53M 2015-02-28
Neuberger Berman HY Bd SGD I Monthly Inc 2% 2% 1% 3% 0% 4295M 2015-02-28
SPDR® MSCI Europe Small Cap ETF 8% 17% 14% 15% 0% 36M 2015-02-28
SPDR® MSCI Europe Materials ETF 10% 15% 13% 16% 0% 12M 2015-02-28
Lyxor ETF Iboxx Germany 1-3Y (DR) C-EUR 0% 0% 0% 0% 0% 191M 2015-02-28
Henderson International L/S Eq I 2% 0% 0% 0% 0% - 2015-02-28
HSBCEMP BIK 0% 0% 3% 0% 0% 4295M 2015-02-28
Small Companies Dividend - ZDP 2018 0% 1% 5% 0% 0% - 2015-01-31
JPMorgan Overseas 2015 Subs 0% 0% 0% 0% 0% - -
JPM Japan Smaller 2016 Subs 0% 0% 0% 0% 0% - -
Orient Secs Ruiyang Dyn Asset Alloc Fd 0% 0% 0% 0% 0% - -
Inspirato Fund No. 2 PCC Limited D 0% 3% 0% 0% 0% 9M 2015-01-31

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