Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC US/T Bd Dl Div 0% 1% 7% 6% 4% 495M 2012-10-31
BNP Paribas Overnight Instl Dl Div 0% 1% 7% 5% 5% 4295M 2012-09-30
Investec GSF American Eq I Inc Grs USD 0% -1% 7% 0% 2% 59M 2015-07-31
GMO US Equity Allocation III 2% 0% 7% 1% 11% - 2015-07-31
STANLIB Income B6 0% 1% 7% 4% 7% 4295M 2015-08-31
OptoFlex I 0% 1% 7% 3% 5% 178M 2015-07-31
Momentum Factor 7 FoF B3 -2% -2% 7% 4% 15% 872M 2015-08-31
GAM Star Barclays Divers Alts Ins JPY 0% -1% 7% 3% 4% 4295M 2015-07-31
Hollard Prime Yield-Plus E 0% 1% 7% 4% 6% 191M 2015-07-31
PSG Stable F 0% 0% 7% 4% 7% 2191M 2015-07-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
First State Emerg Mkts Bd B GBP Hdg Acc 1% 0% 7% 9% 2% 80M 2014-10-31
STANLIB Bond B5 1% 0% 7% 2% 4% 3711M 2015-07-31
Mosaic Trading HP CHF Mos 0% -1% 7% 1% 0% 349M 2015-07-31
Prime Managed Yield C 0% 0% 7% 3% 7% 222M 2015-07-31
Swisscanto AST Obli CHF Idx AST S2P 0% 1% 7% 1% 3% 147M 2015-03-31
BlackRock FIDF Ultra HQ Eur Gov Bd Idx I 0% 2% 7% 7% 4% 204M 2014-09-30
Sierra Europe Offshore - Euro B 1% 1% 7% 5% 0% - 2015-07-31
SZITIC Goshine Securities 0% 0% 7% 0% -17% - 2010-02-28
ETFS Short EUR Long GBP -3% -2% 7% 5% 1% 1M 2015-08-31
Okasan Chiba Kogin Stk Idx Refer 2008-7 0% 0% 7% 0% -3% - 2011-07-31
IDFC Arbitrage Plus B Div 0% 1% 7% 4% 7% 4295M 2015-08-31
UTI FIIF Ser 2 Qt Interval IV Div 0% 1% 7% 4% 6% 1243M 2011-08-31
SEB Asian Property Fund II SICAV-FIS 0% -2% 7% 0% 0% 149M 2015-06-30
Henderson Asian Dividend Income I Inc 0% 0% 7% 9% 9% 105M 2014-11-30
Salm - Salm Balanced Convertible B 1% -1% 7% 4% 1% 100M 2015-07-31
Prescient Stable Income B2 0% 1% 7% 4% 7% 4295M 2015-08-31
GAM Star Barclays Divers Alts Ins EUR -1% -2% 7% 1% 3% 146M 2015-08-31
Chenavari Capital Solutions 1% 3% 7% 6% 6% - 2015-08-31
Oddo Convertible Bonds Euro CR-USD 1% 0% 7% 6% 6% 0M 2015-07-31

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