Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
L&G European Index C Distr 2% -1% 8% 7% 6% 2204M 2015-07-31
Meridian Performance Partners LP 0% 1% 8% 3% 8% - 2015-07-31
Platinum Partners Value Arb Intl Ltd 0% 0% 8% 7% 17% 802M 2015-07-31
Asian Growth Properties Ord 0% 3% 8% 8% 9% - 2014-12-31
PineBridge India Liquid Instl Gr 0% 1% 8% 8% 7% 31M 2012-12-31
L&T Low Duration Instl Wk Div 0% 1% 8% 0% 6% 632M 2013-01-31
AB Global High Yield I AUD Hdg 2% 2% 8% 11% 11% 4295M 2012-07-31
Sanlam Multi Mgd Moderate FoF B1 1% 0% 8% 6% 11% 233M 2015-07-31
KIM Korea Fundamental Idx Eq 1 C1 3% 1% 8% 8% 4% 215M 2012-12-31
Coronation Optimum Growth B3 0% -1% 8% 5% 10% 4295M 2015-07-31
BG SICAV Target 2019 C EUR Acc 0% 1% 8% 1% 7% 48M 2015-03-31
Russell LifePoints Bal Growth Port Sr E 2% 1% 8% 6% 10% 907M 2015-07-31
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 3% -1% 8% 5% 9% 90M 2015-07-31
MassMutual Premier Value I 1% 1% 8% 2% 8% - 2015-07-31
AB Global High Yield S EUR Hdg 1% 2% 8% 5% 7% 4295M 2014-05-31
GS US Real Estate Bal I EUR Hdg Acc 1% 2% 8% 4% 7% 681M 2015-07-31
BlueBay High Yield Corp Bd I CHF 0% 2% 8% 2% 0% 277M 2014-03-31
Itaú Uniprev FIC FIM 0% 1% 8% 6% 14% 379M 2015-07-31
BCGE Synchrony (LU) Balanced (EUR) I 0% 0% 8% 5% 7% 17M 2015-07-31
SLI European Equity Income Inst S Inc 2% -1% 8% 5% 6% 2333M 2015-07-31
Athena Stonehorse Fund, Ltd. 0% 0% 8% 5% 2% - 2013-08-31
GLG Financials Fund Class A UNRES 0% 2% 8% 3% 5% - 2015-06-30
Optimix WS-Conservative 1% 0% 8% 3% 6% - 2015-07-31
ICICI Pru FMP Ser 51 14 Mn D Div 0% 2% 8% 2% 8% 3480M 2011-04-30
CEAMS Quality USA Equity USD C 1% 0% 8% 1% 8% 18M 2015-07-31
MassMutual Select Diversified Value Adm 1% 1% 8% 1% 6% - 2015-07-31
NOBC Europe I 3% 1% 8% 0% 0% 54M 2014-02-28
Calamos Growth & Income I 1% 1% 8% 3% 9% - 2015-07-31
HSBC GH Fund - Institutional Class EUR 1% 1% 8% 4% 3% 1889M 2015-07-31
Aurora Global Income Ord 1% 3% 8% 7% 2% - 2015-07-31

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