Funds performance table by custodian

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1st Fusion Ci Guarded B 0% 0% 0% 0% 1% 68M 2015-08-31
1st Fusion Ci Guarded B1 0% 0% 0% 0% 0% 68M 2015-08-31
1st Fusion Ci Temperate B -1% -1% 0% 0% 0% 150M 2015-08-31
1st Fusion Ci Temperate B1 -1% 0% 0% 0% 0% 150M 2015-08-31
27four Alternative Equity Fund 1 2% 1% 10% 7% 12% 1185M 2015-07-31
27four Alternative Market Neutral Equity 1% 2% 11% 7% 10% 172M 2015-07-31
27four Asset Select Prescient FoF A2 0% 0% 9% 7% 12% 460M 2015-08-31
27four Asset Select Prescient FoF A3 0% 0% 8% 6% 14% 460M 2015-08-31
27four Asset Select Prescient FoF B3 0% 0% 10% 7% 16% 460M 2015-08-31
27four Equity Prescient FoF B3 1% 4% 0% 8% 18% 1M 2014-07-31
27four Fortress Fund 1% 1% 6% 4% 10% 170M 2015-07-31
27four Global Equity Prescient FF A2 3% 3% 16% 10% 12% 66M 2015-07-31
27four Global Equity Prescient FF A3 -2% -1% 13% 7% 9% 65M 2015-08-31
27four Income Optimiser Prescient FoF B1 0% 1% 5% 0% 4% 16M 2014-02-28
27four Income Optimiser Prescient FoF B2 0% 1% 5% 0% 4% 16M 2014-02-28
27four Income Optimiser Prescient FoF B3 0% 1% 5% 0% 5% 16M 2014-02-28
27four Shari'ah Active Eq. Prescient B3 0% 3% 8% 11% 20% 196M 2015-08-31
27four Shari'ah Bal. Prescient FoF B1 0% 0% 5% 6% 9% 111M 2015-08-31
27four Shari'ah Bal. Prescient FoF B3 0% 0% 5% 6% 9% 111M 2015-08-31
2CG European Capital Growth I EUR Inc -6% -8% 12% 8% 6% 66M 2015-08-31
2CG European Capital Growth I GBP Inc -3% -7% 3% 1% 7% 48M 2015-08-31
2CG European Income A GBP Inc 1% -4% 7% 6% 6% 11M 2015-07-31
2CG European Income B GBP Inc 1% -4% 7% 6% 7% 11M 2015-07-31
2CG European Income Inst A -3% -2% 21% -3% 6% 32M 2014-01-31
2CG European Income Inst B -3% -1% 21% -3% 7% 32M 2014-01-31
2CG Senhouse Southeast Asian Focus I$Acc -9% -17% -22% -19% 2% 13M 2015-08-31
2CG Senhouse Southeast Asian Focus I$Inc -9% -17% 0% 0% -20% 14M 2015-08-31
3 Banken Dividenden-Aktienstrategie I A -6% -9% 13% 1% 9% 141M 2015-08-31
3 Banken Sachwerte-Aktienstrategie I T -4% -13% 1% -2% 3% 36M 2015-08-31
3 Banken Unternehmensanleihen-Fonds I T 0% -1% 0% 0% 4% 273M 2015-08-31

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