Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31
JPM Asian 2014 Subs 0% 0% 0% 0% 0% - -
UBS (Lux) EEF Glbl Bd $ CHFH UX Acc 0% 0% 0% 0% 0% 1277M -
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -
Mirae Asset Liquid Instl Dl Div 0% 0% 0% 0% 0% 27M 2012-03-31
Premier Canadian Income Fund 0% 0% 0% 0% 0% - -
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Mirae Asset Liquid Instl Gr 0% -1% 0% 0% 0% 27M 2012-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
Source S&P GSCI Corn TR T-ETC 0% 0% 0% 0% 0% 12M -
VietNam Holding 2012 Warrants 0% 0% 0% 0% 0% - -
SC Global Higher Dividend Yield Fund I 0% 0% 0% 0% 0% 153M -
Lansdowne Europa Feeder Relative EUR 0% 0% 0% 0% 3% - 2012-06-30
Celfin Renta a Plazo I-APV 0% 0% 0% 0% 0% 4295M 2012-06-30
ACI US All Cap Growth Equity I 0% 0% 0% 0% 0% 3M -
Nomura Macro Sht-Trm Rates & Dur IdxLnk 0% 0% 0% 0% 0% - -
Larrain Vial Latinoamericano I 0% 0% 0% 0% 0% 32M -
VTB Capital Russia & CIS Equity Fd Ltd B 0% 0% 0% 0% 0% - -
Euro Fast Trend - Currency Trading Prgrm 0% 0% 0% 0% 0% - -
Canara Robeco Trs Adv Reg Fr Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Macquarie International Infra (Inst) 0% 0% 0% 0% 0% 420M -
SVG Opt1 2013 0% 0% 0% 0% 0% - -
SVG Opt1 2014 0% 0% 0% 0% 0% - -
SVG Opt1 2015 0% 0% 0% 0% 0% - -
SVG Opt3 2015 0% 0% 0% 0% 0% - -
SVG Opt3 2013 0% 0% 0% 0% 0% - -
Performance shares at 0pence 0% 0% 0% 0% 0% - -
Performance shares at 100pence 0% 0% 0% 0% 0% - -

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