Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ValueInvest LUX Global I1 Cap 1.89% -0.14% 0.81% -2.35% 3.78% 417673962 2011-05-31
JB Smart Equity UCITS ETF Emerg Mkts-USD 1.89% -0.78% -2.99% -0.78% -0.94% 13235007 2014-03-31
Amundi Fds Bd Asian Local Debt IU-C 1.89% 1.50% 0.00% 1.50% 0.54% 85390732 2014-03-31
Seeyond Global MinVariance SI/D EUR 1.89% 2.50% 0.00% 2.50% 5.10% 136048720 2014-03-31
Pictet Alternative Fd Mosaic Div PZC Cap 1.89% 2.37% 0.00% 1.01% 0.00% 2014-02-28
Threadneedle(Lux) Global Emg Mkt Eqs IEH 1.90% -1.15% 0.82% -1.15% -0.34% 2859237 2014-03-31
JPM Highbridge Stat.Mkt Ntl I (dis)-EUR 1.90% 0.07% -3.38% 0.07% -1.38% 69286451 2014-03-31
FSP-DJUBS Diversified Backwardated I A/I 1.90% -2.67% 0.00% 0.00% -3.52% 2012-11-30
Manulife GF Asian S/C Eq I 1.90% 6.39% 11.47% 6.39% 25.50% 364427282 2014-03-31
Carmignac Pf Commodities F GBP acc 1.90% 0.00% 0.00% 0.00% -0.88% 559782378 2013-12-31
Schroder ISF Glbl EM Smaller Comp I$Acc 1.90% 0.00% 0.00% 0.00% 5.39% 55109979 2014-03-31
db x-trackers II iBoxx EUR Sov25+ 1C 1.91% 8.38% 7.20% 8.38% 6.94% 4898506 2014-03-31
Franklin Mutual Beacon I Acc € 1.91% 2.37% 11.51% 2.37% 3.65% 717344384 2014-03-31
Dexia Equities L Global Energy I Acc 1.91% 1.71% 4.22% 1.71% 6.41% 5447334 2014-03-31
JPM Highbridge Stat.Mkt Ntl C (dis)-USDH 1.91% 0.04% -3.43% 0.04% -1.06% 95493758 2014-03-31
Schroder GAIA QEP Glbl Abs I USD 1.91% 2.21% 5.45% 2.21% 2.06% 2014-03-31
Renaissance Pan-African C 1.91% 14.14% 37.52% 14.14% 8.07% 2013-03-31
Nordea-1 Emerging Market Bond HBI NOK 1.91% 3.97% 1.39% 3.97% 0.60% 1510349870 2014-03-31
JPM Emerging Markets Bd X (acc)-GBP 1.91% 4.03% 0.55% 4.03% 8.06% 240433106 2014-03-31
Prifund Alpha Uncorrelated EUR C 1.92% 2.55% 9.53% 1.25% 6.31% 1250514741 2014-02-28
HSBC GIF Glb Em Mkts Lcl Debt I Acc 1.92% 1.72% -4.55% 1.72% 5.49% 1021347989 2014-03-31
Natixis Emerging Europe Fd I/A EUR 1.92% 7.63% 18.00% 19.10% 6.78% 80795048 2012-09-30
FSP-DJUBS Diversified Backwardated J A/I 1.92% -2.62% 4.80% 3.87% -6.65% 2012-11-30
Schroder ISF Europ Eq Alpha I Inc 1.92% 9.59% 23.94% 19.16% 9.22% 304596848 2012-09-30
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1.92% 0.82% 6.75% 0.82% 2.65% 520407678 2014-03-31
Threadneedle(Lux) Abs EmergMkt Macro IGH 1.92% 2.32% -3.06% 2.32% 1.66% 3082625 2014-03-31
Parvest Equity World Energy I 1.92% 2.04% 4.97% 2.04% 4.06% 182398121 2014-03-31
Pictet Alternative Fd Mosaic Div PZE Cap 1.92% 2.49% 0.00% 1.08% 0.00% 2014-02-28
UBS (Lux) KSS Glbl Real Sec $ I-A1 1.93% -7.21% 14.92% 5.14% 13.31% 14523272 2013-07-31
GS BRICs Portfolio IO GBP 1.93% -2.52% -7.20% -2.52% 2.68% 185679148 2014-03-31

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