Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CoreCommodity Strat Fd Founders I I2 USD 0.26% 5.44% -13.14% 5.44% -1.08% 88042440 2014-03-31
Aberdeen Global IV Core+ GBP Bd I2 1.77% 5.45% 4.30% 7.43% 7.20% 37510269 2011-09-30
JPM US Value C (acc)-USD 2.08% 5.45% 28.52% 14.79% 5.73% 1619907517 2012-09-30
MLIS York Event Driven UCITS D EUR -1.00% 5.45% 28.59% 5.45% 10.09% 523729634 2014-03-31
MS INVF Global Property IX 0.63% 5.45% 36.91% 9.55% -1.38% 524044737 2011-05-31
Flexible Allocation B EUR 1.00% 5.45% 13.29% 13.29% 0.00% 45853901 2013-12-31
MS INVF Global Property I 0.63% 5.46% 36.96% 9.57% -0.94% 524044737 2011-05-31
Carmignac Pf Gde Europe F USD acc Hdg 0.68% 5.46% 8.99% 8.99% 8.29% 413193616 2013-12-31
JPMorgan Pacific Equity I (acc) – USD 1.01% 5.47% 40.28% 30.43% 0.09% 553013136 2009-10-31
UBS GS Growth BIS EUR 1.03% 5.47% 6.21% 6.67% -1.71% 21621337 2012-08-31
MS INVF Global Property Z 0.64% 5.47% 37.00% 9.58% 4.58% 524044737 2011-05-31
BNPP L1 Equity World Cons Goods P C -0.63% 5.47% 8.99% 100927605 2013-05-31
BNPP L1 Equity World Cons Goods P D -0.63% 5.47% 8.99% 100927605 2013-05-31
MFS Meridian Glbl Total Return I1 USD 2.20% 5.48% 16.02% 10.67% 6.20% 1117130000 2012-09-30
Vontobel European Equity I 2.43% 5.48% 15.46% 14.73% -6.29% 25631201 2012-11-30
CIF Global Equity R4 3.39% 5.48% 18.02% 1.55% 5.61% 770026506 2011-02-28
Vontobel Belvista Commodity S USD 0.12% 5.48% -1.30% 5.48% -5.52% 586261533 2014-03-31
Carmignac Pf Gde Europe F GBP acc Hdg 0.53% 5.48% 9.83% 9.83% 0.91% 249473910 2013-12-31
MLIS York Event Driven UCITS D GBP Acc -0.95% 5.49% 29.02% 5.49% 10.35% 432974180 2014-03-31
UBS ETF MSCI Canada A 1.16% 5.50% 15.42% 5.50% 6.94% 160017368 2014-03-31
JPM Euroland Eq X (acc)-EUR 0.62% 5.50% 30.23% 5.50% 0.00% 282834763 2014-03-31
JPM Income Opportunity C (acc)-BRL (Hdg) 1.42% 5.50% 29.63% 11.62% 21.97% 4294967295 2011-06-30
MLIS York Event Driven UCITS D USD -0.99% 5.50% 29.10% 5.50% 10.36% 721828152 2014-03-31
Cap Int EM Total Opportunities C -0.85% 5.50% 19.52% 3.88% 7.85% 595102454 2011-05-31
BNPP L1 Bond Euro Long Term P 1.75% 5.50% 9.64% 11.16% 12.05% 85735332 2012-09-30
JPMorgan Asia Pac ex-Jap Eq I (acc)-USD 2.75% 5.52% 20.07% 20.07% 8.30% 176677299 2012-12-31
CIF Global Equity R7 3.45% 5.52% 18.21% 1.62% 0.49% 770026506 2011-02-28
Henderson Horizon Asian Div Inc I2 -1.59% 5.52% 25.88% 1.20% 10.83% 174363820 2011-05-31
Barclays Pure Beta Commodity G GBP 0.50% 5.52% -2.75% 5.52% -2.72% 3099493 2014-03-31
RBC Fds (Lux) US Mid Cap Value Equity O 1.84% 5.52% 26.02% 5.52% 21.99% 28149863 2014-03-31

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