Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fundquest International Euroland I 0.10% 3.69% 26.29% 3.69% -0.79% 49082647 2014-03-31
Natixis Euro Aggregate Plus Fd I/A EUR 0.83% 3.69% 5.53% 3.69% 5.64% 9831550 2014-03-31
T. Rowe Price Glbl Rel Est Sec I 0.37% 3.69% 1.58% 3.69% 15.57% 32362731 2014-03-31
Loomis Sayles Instl High Income HI/A GBP 0.19% 3.69% 11.32% 3.69% 13.38% 400467071 2014-03-31
Boston & Alexander SICAV-FIS EUR A 3.00% 3.69% 7.98% 3.69% 0.00% 42000000 2014-03-31
Columbia Threadneedle Cmdity Strat IEH 0.06% 3.69% 0.00% 3.69% 2.84% 2014-03-31
db x-trackers II iBoxx EUR Sov5-7 1C 0.90% 3.70% 6.35% 3.70% 5.96% 292907611 2014-03-31
MS INVF European Property I -0.44% 3.70% 9.63% 9.63% 6.29% 173867008 2013-12-31
Nordea-1 European Opportunity BI EUR -1.02% 3.70% 18.99% 3.70% 3.01% 30006327 2014-03-31
Ashmore EM Sovereign Debt I USD Inc 1.79% 3.70% -5.47% 3.70% 2.91% 469195951 2014-03-31
HSBC GIF Hong Kong Equity I -0.72% 3.70% 22.84% 1.60% 0.00% 435486975 2011-05-31
Threadneedle(Lux) Enh Cmdty Port IEH -0.04% 3.70% -6.28% 3.70% 3.77% 575422651 2014-03-31
JB BF EM Inflation Linked-CHF C 3.09% 3.70% -10.29% 3.70% 0.13% 440024545 2014-03-31
HSBC GIF Global Bond W 0.31% 3.70% 12.47% 5.95% 5.40% 107165055 2011-05-31
Generali IS 5/7 Years Euro Bds FX 0.52% 3.70% 5.55% 3.70% 6.27% 9263949 2014-03-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 1.04% 3.70% 8.42% 3.70% 11.35% 2942073440 2014-03-31
Nordea-1 Emerging Market Bond BI USD 1.82% 3.70% 0.15% 3.70% 0.00% 252269460 2014-03-31
Generali IS 5/7 Years Euro Bds AY 0.53% 3.70% 5.56% 3.70% 7.35% 9263949 2014-03-31
HDF Asiavest Class C € 0.97% 3.71% 3.49% 0.72% 2.90% 68356468 2010-10-31
Swiss Life (LUX) Equity Europe I EUR 0.84% 3.71% 12.59% 3.71% 0.25% 16287831 2014-03-31
JPM EU Government Bd D (acc)-EUR 0.84% 3.71% 5.12% 3.71% 5.10% 867178592 2014-03-31
UBS ETF MSCI Europe Infra 20/35 A 0.02% 3.71% 27.05% 3.71% 10.21% 4023578 2014-03-31
BGF Euro Bond X2 EUR 0.86% 3.71% 7.05% 3.71% 8.00% 2737971195 2014-03-31
Lyxor ETF S&P GSCI Aggr 3 Mth Fwrd C-USD 1.11% 3.71% -2.21% 3.71% -0.92% 7014441 2014-03-31
Loomis Sayles Instl High Income S/A USD 0.16% 3.71% 11.62% 3.71% 11.84% 667634282 2014-03-31
Pictet Alternative Distressed HP EUR 1.56% 3.71% 8.08% 3.03% 7.84% 2014-02-28
Loomis Sayles Instl High Income HS/A GBP 0.19% 3.71% 11.42% 3.71% 13.39% 400467071 2014-03-31
UBS (Lux) BS Convt Glbl € I-A1-Acc -0.05% 3.71% 15.46% 3.71% 15.50% 1842711260 2014-03-31
Prifund Alpha Uncorrelated EUR B 0.11% 3.72% -5.17% 3.72% 5.44% 1080413248 2012-03-31
FMG (EU) India Opportunity Fund B EUR 6.19% 3.72% -8.42% -0.22% -13.60% 5890310 2014-02-28

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