Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS Custom Mkts HOLT Europe Eq I2C1 EUR 3.70% 7.22% 21.98% 20.72% 2.67% 5237574 2012-11-30
AXA WF Frm Europe Opportunities FC EUR 1.80% 9.60% 21.86% 20.54% 1.90% 174898404 2013-11-30
Structura US High Yield Bond I7 ZAR Dis 13.79% 23.85% 4.64% 20.51% -1.36% 2012-02-29
Parvest Equity Switzerland I 3.32% 8.10% 42.11% 20.47% 1.14% 64952190 2013-05-31
Schroder ISF Euro Equity I 2.34% 10.75% 28.75% 20.33% 7.12% 935729691 2012-09-30
Schroder ISF Glbl Prop Sec I EUR Hdg 1.30% 6.01% 25.77% 20.30% 4.20% 568507477 2012-09-30
Pictet Security-I dy GBP -0.69% 1.60% 20.20% 20.23% 15.51% 246802488 2013-11-30
Sella Cap Mgmt Equity Europe I 3.86% 10.06% 23.37% 20.21% 8.81% 4052588 2013-10-31
WIOF Pakistan Performance Fund I 0.52% 1.88% 3.94% 20.15% 1.56% 950078 2012-10-31
JPMorgan Asia Pac ex-Jap Eq I (acc)-USD 2.75% 5.52% 20.07% 20.07% 8.30% 176677299 2012-12-31
UBS-ETF MSCI Pacific Socially Respons. I 6.58% 13.77% 22.36% 20.06% 15.76% 12959720 2013-04-30
JPM Global Financials X (acc)-USD 5.53% 10.87% 27.03% 20.05% 0.00% 265259299 2012-09-30
JPM America Large Cap X (acc)-USD 2.25% 5.70% 16.54% 20.02% 6.63% 84440890 2013-09-30
Amundi Fds Eq Europe Restructuring IE-C 3.03% 6.47% 25.01% 19.97% -2.61% 13229960 2013-10-31
AXA WF Frm Eurozone FC EUR 0.78% 8.93% 20.26% 19.77% 16.23% 1296618489 2013-11-30
AB SICAV Thematic Research I GBP Acc 1.55% 4.35% 19.77% 19.77% 0.00% 55904879 2013-12-31
AB Eurozone Strat Value Port S1X EUR 2.48% 7.97% 18.34% 19.71% -2.71% 23799579 2012-11-30
BNPP L1 Equity World Health Care I 1.11% 14.30% 29.65% 19.67% 286546299 2013-04-30
HSBC GIF Hong Kong Equity ZC Acc 7.31% 22.41% -4.42% 19.66% 7.66% 205369075 2012-02-29
ING (L) Invest Glbl Real Estate S€ Acc 0.34% -2.69% 22.04% 19.61% 3.89% 208566150 2012-10-31
BNPP L1 Bond World Emg I 0.13% 3.03% 19.98% 19.44% 9.45% 368602516 2012-11-30
AZ Multi Asset Instl Italy T A EUR 7.87% 19.40% 6.97% 19.40% -0.62% 375458281 2014-03-31
db x-trackers FTSE Vietnam 0.03% 19.34% 16.42% 19.34% -15.80% 349316700 2014-03-31
Pictet Water-I USD 1.25% 11.81% 22.96% 19.21% 0.00% 3573760391 2013-11-30
Schroder ISF Europ Eq Alpha I Inc 1.92% 9.59% 23.94% 19.16% 9.22% 304596848 2012-09-30
AB Glbl Real Estate SICAV EUR S1 -0.16% 9.95% 15.70% 19.15% -0.07% 1164440 2012-08-31
Carmignac Pf Euro-Entrepr F EUR acc 3.05% 10.96% 19.14% 19.14% 11.09% 5292609 2013-12-31
Schroder ISF Europ Eq Alpha I Acc 1.94% 9.60% 23.92% 19.12% 9.55% 304596848 2012-09-30
Natixis Emerging Europe Fd I/A EUR 1.92% 7.63% 18.00% 19.10% 6.78% 80795048 2012-09-30
Fidelity Inst Pacific (ex-Jap) I-Acc-USD 2.74% 8.23% 15.80% 19.08% 12.76% 8610000 2012-11-30

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