Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING Liquid Sup Instl Dl Div 0% 1% 7% 6% 5% 3817M 2012-10-31
Vanguard Institutional Index Instl Pl -1% 0% 7% 1% 6% - 2015-06-30
Vanguard Tax-Managed Capital App I -1% 0% 7% 2% 5% - 2015-06-30
CSIF III Wld ex CH Idx Pnsn ZA -3% -3% 7% -3% 0% 4295M 2015-06-30
TT Mid-Cap Europe Long/Short Fund C GBP 1% 2% 7% 7% 0% 461M 2015-06-30
Fulcrum Global Equity Z USD -3% 0% 7% 3% 9% 283M 2015-06-30
Lucent Strategic Land Fund Class A EUR 0% 1% 7% 2% 14% 90M 2015-06-30
Prime Multi Asset Income B 0% 0% 7% 2% 8% 208M 2015-06-30
CVC Credit Partners Euro Opps EUR 0% 1% 7% 4% 5% - 2015-06-30
JPM Highbridge US STEEP X dist perf USD -2% 0% 7% 1% 14% 3529M 2015-06-30
JB Multilabel LYRA C -1% -1% 7% 14% 4% 51M 2015-06-30
Gryphon Prudential FoF B 0% 0% 7% 3% 6% 1M 2015-06-30
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 59M 2012-10-31
Flagship IP Prudential Variable R -2% -1% 7% 3% 13% 277M 2015-06-30
JOHCM Continental European Y GBP Inc -5% -3% 7% 8% 10% 1477M 2015-06-30
Income Partners Renminbi HY Bond 2A Inc 0% 3% 7% 4% 8% 243M 2015-06-30
Income Partners Renminbi HY Bond 2A Acc 0% 3% 7% 4% 8% 243M 2015-06-30
HSBC FTSE All-Share Index Instl A Acc 2% 4% 7% 7% 6% 1068M 2015-04-30
Generali IS Eurozone Equities D EUR Acc 8% 10% 7% 8% 4% 266M 2015-01-31
L&G Multi-Index 4 I Distr -2% -1% 7% 2% 8% 139M 2015-06-30
Invesco Absolute Rtn Mstr EUR 1% 1% 7% 5% 4% - 2010-10-31
NEXT FUNDS FTSE/JSE Africa Top 40 Linked -3% 1% 7% 0% 3% 941M 2015-06-30
Malta Hedge Fund II, LP 1% 2% 7% 4% 8% 390M 2015-06-30
Glazer Enhanced Offshore Fund, Ltd 0% 2% 7% 5% 7% - 2015-06-30
CFS PST Australian Shares -4% -5% 7% 3% 10% 1166M 2015-06-30
Parvest Equity USA I -1% -1% 7% 2% 4% 548M 2015-06-30
ICICI Pru Income Instl Qt Div -1% -1% 7% 0% 7% 4295M 2015-06-30
SIM General Equity B5 0% 0% 7% 7% 15% 4295M 2015-06-30
ZIF Immo Securities Global CHF A1 -4% -8% 7% -2% 3% 112M 2015-06-30

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