Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
FMG (EU) Real Estate Fund A09 USD 0% -11% -34% 0% -25% 4M 2012-01-31
HgCapital Trust Ord 0% 0% 3% 0% 12% - 2015-06-30
Amundi CA Conditional Cptl Gteed 2007-7A 4% 5% 6% 0% -12% - 2011-07-31
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28
Columbia Infl Protected Secs I -1% -1% -4% 0% 3% - 2015-06-30
GMO Quality VI -2% -1% 5% 0% 7% - 2015-06-30
GMO Quality V -2% -1% 5% 0% 7% - 2015-06-30
CSIF Bond JPY Index Blue DA 0% 0% 2% 0% 2% 4295M 2015-06-30
AB SICAV Global Plus FI 2 EUR Hdg Acc -1% -2% 1% 0% 4% 327M 2015-06-30
Eurizon EasyFund Bd USD LTE IH -1% -2% 0% 0% 3% 564M 2015-06-30
GMO Quality III -2% -1% 5% 0% 6% - 2015-06-30
iShares MSCI Thailand Capped 0% -3% 0% 0% 8% - 2015-06-30
Fitzwilliam Opportunities Fund Sterling 0% 0% 0% 0% 2% - 2013-12-31
Russell MMF Glb Defensive E -1% -1% 0% 0% 1% 42M 2011-09-30
GS Systematic MI VolTaR4 10-11 Port IJPY -2% -2% 0% 0% 2% - 2015-06-30
William Blair Large Cap Value I -1% 0% 1% 0% 15% - 2015-06-30
MiraeAsset Korea Leading Corp Eq 1 F -1% -4% 0% 0% -2% 4295M 2014-12-31
db x-trackers II iBoxx GlbInfLnk4C CHF H -1% -2% 2% 0% 1% 556M 2015-06-30
AXA Framlington UK Select Opps ZI Inc -3% 0% 6% 0% 0% 4295M 2014-09-30
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
UBS ETF (LU) MSCI Swtzl hedged USD acc -4% -2% 3% 0% 6% 138M 2015-06-30
JPMorgan Emerging Mkts Eq R6 -1% -2% -8% 0% 0% - 2015-06-30
First Asset MSCI Canada LR Wgt ETF Comm -2% -3% 2% 0% 7% 10M 2015-06-30
KBI Instl Dev Eq HIYDW GBP D -5% -4% 5% 0% 9% - 2015-06-30
GS Glbl Fixed Income + Hdgd I JPY H Acc -1% -1% 0% 0% 2% 4295M 2015-06-30
UBS ETF (LU) MSCI Swtzl hedged USD dis -4% -2% 3% 0% 2% 138M 2015-06-30
Ashmore SICAV EM Invmt Grd Ttl Ret I EUR -1% -1% -7% 0% -3% 38M 2015-06-30
BCI Small Cap Chile FI ALPAT 0% 0% 0% 0% 0% 51M 2015-01-31
BCI Small Cap Chile FI BPRIV 0% 0% 0% 0% 0% 51M 2015-01-31
WMP (Cay) Non-Yen Bond JPY C Acc -1% -3% 3% 0% 2% 4295M 2015-06-30

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