Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lord Abbett Calibrated Dividend Gr I 1% 0% 7% 0% 7% - 2015-07-31
Reliance FHF 12 Ser 4 Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31
Reliance FHF 12 Ser 4 Instl Gr 0% 1% 7% 1% 7% 4295M 2010-03-31
Westwood Balanced Institutional -1% 0% 7% 7% 3% - 2012-11-30
L&T Cash Instl Gr 0% 1% 7% 4% 7% 4295M 2015-07-31
Planetarium - Anthilia Blue B 2% -1% 7% 7% 2% 47M 2015-07-31
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Momentum Capital Enhancer B4 1% -1% 7% 5% 8% 287M 2015-07-31
SteelPath MLP Partners, LP 0% 2% 7% 4% 14% - 2012-04-30
CS (Lux) Private Markets USD 0% 1% 7% 7% 6% 67M 2014-12-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Anima Sforzesco F 1% 0% 7% 4% 6% 3626M 2015-07-31
Prime Balanced Income FoF B2 1% 0% 7% 5% 10% 204M 2015-07-31
APS Ci Managed Growth FoF B 0% -1% 7% 5% 9% 948M 2015-07-31
UBSHana Global LS Fdr Eq Bal-FoF CF 0% 0% 7% 5% 5% 4295M 2015-07-31
Macromoney Global Investments Ltd. -2% -1% 7% 3% 25% 7M 2015-06-30
REI Super Elite Global Property -2% -5% 7% 0% 5% 1M 2015-06-30
Royal London Europe ex UK Tracker Z Acc 2% -2% 7% 7% 7% 604M 2015-07-31
William Blair SICAV Dyn Divers Alloc I$ 0% -1% 7% 5% 8% 18M 2015-07-31
Allianz Best Styles US Equity I USD Inc 1% 0% 7% 0% 11% 1994M 2015-07-31
L&G Multi-Index 5 C Inc 0% -1% 7% 4% 8% 163M 2015-07-31
FPA Multi-Advisor Fund LP 0% 0% 7% 1% 0% - 2010-08-31
Source Utilities S&P US Select Sect ETF 4% 0% 7% -6% 8% 8M 2015-07-31
Malta Hedge Fund, LP 1% 2% 7% 4% 0% 37M 2015-06-30
SITIC-JingLiang Energy 3 -1% 1% 7% 14% 2% - 2011-08-31
JPM Global Dividend D (acc)-EUR (hedged) 0% 5% 7% 0% 0% 128M 2014-04-30
Pioneer Fds Euro Corp Bond I EUR ND 0% 2% 7% 2% 5% 2599M 2015-02-28
Amundi Tokio M&N Premium Ticket 2010-03 0% 2% 7% 2% -2% - 2011-07-31
Reliance FHF 12 Ser 4 Super Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31
SIM Bond Plus B2 1% 0% 7% 2% 9% 1635M 2015-07-31

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