Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Prima Opportunity Fund Ltd EUR -1% 0% 5% 0% 3% 25M 2014-07-31
PAF-Pleiad-HP-GBP -1% 0% 5% 3% 0% 491M 2013-06-30
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
Delaware Invest National Muni Inc 0% 0% 5% 1% 5% - 2015-08-31
NGI Private Wealth Bond 0% 1% 5% 3% 8% 633M 2015-08-31
Investec High Income B 0% 2% 5% 3% 8% 4295M 2015-06-30
ZIF Aktien USA Passiv CHF D3 -5% -3% 5% -5% 2% 279M 2015-08-31
BSI – Multihelvetia I -5% -4% 5% 1% 0% 196M 2015-08-31
Franklin Technology I Acc $ -6% -5% 5% 1% 9% 995M 2015-08-31
Dreyfus Select Managers Small Cap Gr I -7% -4% 5% 0% 16% - 2015-08-31
OMIG Global Equity $ -5% -10% 5% -6% 0% - 2011-09-30
SMM Institutional Aggr Equity 1 B9 -2% -8% 5% 0% 11% 638M 2012-07-31
db x-trackers MSCI Bangladesh IM 2C -2% 3% 5% 0% 10% 25M 2015-08-31
Jabre Capital Global Bal A1 EUR 0% -3% 5% 7% 10% - 2015-07-31
Newton Global Income Instl W Net Inc -3% -5% 5% 1% 8% 4295M 2015-08-31
Newton Global Income Instl W Net Acc -3% -5% 5% 1% 9% 4295M 2015-08-31
Commercial Finance Opportunities USD 0% 1% 5% 2% 3% - 2015-07-31
Babson Capital European Loan A GBP Acc 0% 0% 5% 4% 0% 2543M 2015-08-31
Threadneedle Lux Global Mlt Asst Inc ZGH 0% -1% 5% 4% 3% - 2015-07-31
M&G Japan I Inc 0% 0% 5% 5% 6% 97M 2014-12-31
Man Global Macro Strategies - Class ISI2 0% -1% 5% -1% 4% 148M 2011-03-31
Optimix WS-Australian Fixed Interest A 0% 0% 5% 1% 5% - 2015-08-31
Man GLG Global Equity I H EUR -5% -4% 5% 2% 14% 35M 2015-08-31
MHAM DKA Income Prot Stk Price Ref 06-11 0% 0% 5% -2% -9% - 2011-07-31
Fifth Third Equity Index Sel 4% -2% 5% 9% 5% - 2012-06-30
Nedgroup Inv Positive Return B 0% 2% 5% 2% 6% 2412M 2013-02-28
GS Glbl Sm Cap Core Eq IO Close £ Acc -3% -7% 5% 1% 12% 295M 2015-08-31
Santander Renta Mediano Plazo APV 0% 1% 5% 2% 4% 4295M 2012-06-30
CONNECT Rel Est Secs World (Hdg CHF) I -3% 1% 5% 2% -1% 215M 2013-11-30
Allianz US Dollar 8% 13% 5% 6% 4% 0M 2011-09-30

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