Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Trinity Street Global Equity I GBP 1.95% 6.52% 2.38% 10.24% 2.12% 8908699 2012-10-31
Investec Global Equity S Inc Net USD -0.28% 6.59% -2.50% 13.11% 3.13% 662260581 2012-04-30
Investec GSF Glbl Dyn S Inc Grs USD 3.52% 6.60% 25.14% 13.73% 4.24% 657330000 2012-09-30
DNB Global Selektiv (II) 2.01% 6.61% -5.79% -7.07% 2.46% 4294967295 2011-11-30
Investec GSF Glbl Str Eq I Acc Grs USD 2.99% 6.65% 26.35% 15.25% 5.59% 1183479291 2012-09-30
Investec GSF Glbl Str Eq I Inc Grs USD 2.97% 6.69% 26.38% 15.30% 5.62% 1183479291 2012-09-30
DNB Global Etisk (IV) 2.10% 6.75% -5.15% -6.48% -0.79% 59554855 2011-11-30
Danske Invest Engros Global Restricted 3.53% 6.77% 15.02% 15.42% 9.57% 482399842 2013-11-30
DNB Global Etisk (V) 2.11% 6.81% -5.14% -6.49% -0.53% 1133415113 2011-11-30
DNB Global (V) 2.13% 6.87% -5.54% -6.84% 1.72% 952693054 2011-11-30
Investec GSF Glbl Str Eq S Inc Grs USD 3.06% 6.89% 27.54% 16.00% 6.56% 1183480000 2012-09-30
Amundi Fds Eq Glbl Alpha IU-C 4.06% 6.89% 16.19% 15.03% 3.42% 2013-10-31
AIB Select Global Multimanager Equity C 1.24% 7.15% 24.24% 13.32% 0.91% 10350000 2012-09-30
Sarasin EquiSar Global Thematic C 1.15% 7.20% -4.04% 7.20% 10.88% 401050128 2012-03-31
M&G Global Growth C EUR 0.98% 7.54% 25.08% 13.80% 0.00% 1033514377 2012-09-30
Fidelity AW International B 4.24% 7.62% 13.19% 4.24% 2.07% 30464194 2013-01-31
CSF (Lux) Global Responsible Equities D 2.03% 7.64% 19.72% 17.82% 14.00% 69553946 2013-11-30
AB Global Equity Blend (Euro) S 1.86% 7.69% 26.22% 26.22% -1.91% 10501063 2013-12-31
JPM Global Focus I EUR(Hedged) Acc 0.68% 7.74% 8.17% 6.17% 5.94% 1262757459 2013-02-28
GLG Performance Dis E 7.31% 7.77% -12.87% -12.87% -7.27% 9884305 2011-12-31
Fidelity AW International L 4.30% 7.80% 13.94% 4.30% 2.73% 30464194 2013-01-31
Fidelity AW International A 4.29% 7.81% 14.03% 4.29% 2.85% 30464194 2013-01-31
INSYNERGY Odey B 2.89% 7.97% 16.48% 15.40% 13.06% 2012-11-30
Generali IS Global Multi Utilities CX 4.54% 7.98% 1.58% 7.98% 0.36% 2013-03-31
Fidelity AW International I 4.38% 8.04% 14.92% 4.38% 3.59% 30464194 2013-01-31
LFP Klimek Advisors-The Dolphin Fund B4 3.42% 8.06% 16.23% 3.42% 8.99% 5544105 2013-01-31
Generali IS Global Multi Utilities AY 4.58% 8.11% 2.09% 8.11% 2013-03-31
SWIP Global J EUR 3.38% 8.13% 0.35% 3.38% -0.33% 23116832 2012-01-31
Swiss Life (Lux) Eq Glb Sust EUR I 0.91% 8.38% 2.60% 8.38% -2.09% 13167634 2012-03-31
ING (L) Patrimonial Global Eq Allc I Acc 3.67% 8.45% 12.72% 8.45% 7.09% 7794407 2013-03-31

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