Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Income Opp I acc perf USD 0% 0% 0% 0% 0% 4295M 2015-07-31
BRAM Falcão FIC FI REF DI 1% 3% 12% 7% 0% 1217M 2015-07-31
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM Systematic Alpha I (acc) - EUR 0% 0% 0% -1% 0% 2011M 2015-07-31
JPMorgan Korea Equity I (acc)-USD -5% -13% -17% -2% 0% 178M 2015-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 410M -
Schroder ISF QEP Global Value Plus IAUDA 5% 5% 25% 13% 0% 904M 2015-07-31
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
ESIF Penghua Fund Penghua Equity ChinaIS -9% 18% 125% 53% 0% 46M 2015-06-30
ESIF Penghua China Opportunities -6% 12% 83% 37% 0% 39M 2015-06-30
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 0% 0% 0% 0% 610M 2015-03-31
BlueBay Emerg Market Select Bd I EUR Inc 1% -1% 0% 3% 0% 1744M 2014-10-31
BlueBay High Yield Corp Bd I CHF 0% 2% 8% 2% 0% 269M 2014-03-31
BlueBay Glbl Invmt Grd Corp Bd I USD 0% -2% 0% 0% 0% 1704M 2015-07-31
BlueBay Global High Yield Bd I USD 0% 0% 0% 2% 0% 582M 2015-07-31
SC Income Fund Class I 0% 0% 0% 0% 0% 166M 2015-07-31
Blue Sun Fund 3% 17% 52% 31% 0% 0M 2015-06-30
Calamos Global Equity X USD Acc 1% 0% 8% 8% 0% 72M 2015-07-31
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
CS (Lux) Eurozone Equity EB EUR 4% 2% 14% 17% 0% 101M 2015-07-31
CS (Lux) Glbl Emerg Mkt Brands Eq EB USD -6% -11% -6% -4% 0% 54M 2015-07-31
Banrisul FBSS FI RF 0% 2% 11% 7% 0% 225M 2015-07-31
CS (Lux) CommodityAllocation EBH EUR -9% -11% -29% -12% 0% 1081M 2015-07-31
CS (Lux) CommodityAllocation EBH CHF -9% -11% -29% -13% 0% 1126M 2015-07-31
CS (Lux) Prima Growth FB EUR -1% 0% 6% 4% 0% 423M 2015-07-31
CS (Lux) Prima Growth FBH CHF -1% 0% 5% 4% 0% 441M 2015-07-31
CS (Lux) Prima Growth FBH USD -1% 0% 6% 4% 0% 471M 2015-07-31
CS (Lux) Prima Growth FBH GBP -1% 0% 6% 4% 0% 300M 2015-07-31
CS (Lux) Fd of Liquid Alt Beta FB USD 0% 3% 5% 3% 0% 996M 2015-03-31

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