Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF Glbl Eq I Inc Grs USD 2.55% 6.37% 22.20% 11.91% 2.85% 563912822 2012-09-30
SGAM Fund Eqs US Mid Cap Growth B -1.01% 5.28% 30.96% 11.93% 9.14% 94799678 2011-05-31
JPM Em Markets Alpha Plus I (acc)-USD 11.94% 2.74% -9.72% 11.94% -1.32% 40611525 2012-01-31
Baker Steel Alpha Gold Fund IB CHF -1.58% 11.94% -30.04% 11.94% -24.13% 67564829 2014-03-31
Baker Steel Alpha Gold Fund IA GBP -1.46% 11.97% -31.40% 11.97% -24.48% 45879223 2014-03-31
Lyxor ETF FTSE 250 (Lux) 2.01% -1.62% -0.74% 11.98% 14.44% 681083 2012-07-31
Ashmore EM Debt I EUR (old) 0.94% 7.32% 7.71% 11.99% 10.15% 997495176 2012-08-31
BNPP L1 Real Estate Secs World I 4.25% 12.28% 25.40% 12.00% 2.65% 47905745 2013-04-30
LFP Trend Infrastructures I 2.04% 4.54% 19.03% 12.00% 18.27% 27853792 2012-09-30
JPM Sterling Bond X Acc 1.33% 6.53% 0.00% 12.00% 12.94% 73508001 2012-08-31
BG SICAV Target 2026 C EUR Acc 2.59% 12.02% 0.00% 12.02% 10.05% 25597957 2014-03-31
RBS Market Access RICI Agricltre Idx ETF 5.77% 12.03% -6.63% 12.03% -0.90% 126329300 2014-03-31
Generali IS Global Equity Allc AX 5.74% 2.66% 10.12% 12.04% 4.40% 96228054 2012-07-31
Sparinvest SICAV Global Value EUR UKI -2.90% 2.30% 21.94% 12.05% 5.40% 343259183 2013-06-30
MFS Meridian Emerg Mkts Equity I1 USD 4.49% 6.18% 17.42% 12.05% 5.19% 107280000 2012-09-30
Investec GSF Global Franchise S Inc -0.06% 6.10% 26.08% 12.05% 7.21% 1529848140 2013-05-31
Baker Steel Alpha Gold Fund IB GBP -1.50% 12.05% -31.22% 12.05% -24.43% 45879223 2014-03-31
Rinascimento Aug GAMES Arbit Mom Appr I -0.11% 19.05% 12.08% 6.57% 19494241 2013-08-31
Parvest Equity USA X 1.18% 4.13% 25.14% 12.09% 2.92% 1308630948 2012-09-30
AXA WF Frm Global High Income FD-Q EUR 0.53% 5.98% 12.40% 12.09% 15.86% 14543971 2013-11-30
Goodhart Ptnrs Hrz MulMgr Glbl Eq A Unh 2.06% 0.04% 13.32% 12.09% 3.23% 169609033 2012-11-30
RWC UK Focus Fund B GBP 2.27% 8.46% 10.33% 12.10% 1.17% 53787398 2012-10-31
db x-trackers II MrktiBoxxABFIndnsGovt1C 5.59% 12.10% 0.00% 12.10% -20.10% 1637480 2014-03-31
Ashmore EM Debt I USD (old) 1.00% 7.31% 8.39% 12.11% 10.30% 1257336295 2012-08-31
JPM Europe Dyn Mega Cap X (acc)-EUR -0.34% 0.17% 23.58% 12.13% 2.14% 54960569 2013-08-31
BGF Global Equity X2 EUR 4.48% 14.22% 0.00% 12.13% -0.20% 259621068 2012-02-29
S&S US Long I SEK -0.76% 1.26% 13.30% 12.16% 9.36% 2012-10-31
RWC US Absolute Alpha Fund B EUR -0.14% 4.96% 10.41% 12.17% 2.13% 73106092 2012-10-31
JF Pacific Technology C (acc)-USD 4.69% 5.77% 13.98% 12.24% 0.62% 20563610 2012-09-30
HSBC Portfolios World Selection 5 ZH EUR 3.68% 8.58% 15.16% 12.24% 3.66% 313433174 2012-09-30

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