Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
La Fayette Holdings USD 0% 4% 9% 3% 8% - 2015-04-30
CS PST (Lux) Global Equities L/S BH EUR 1% 3% 9% 5% 0% 106M 2015-07-31
Epsilon Fund Q-Flexible I 1% 0% 9% 6% 5% 250M 2015-07-31
Macquarie Master Aust Enhanced Equity -1% 4% 9% 8% 9% 54M 2015-04-30
BNP Paribas S/T Income Instl Gr 0% 2% 9% 7% 3% 1571M 2012-09-30
DFA US Micro Cap I -2% 0% 9% 1% 12% - 2015-07-31
Tata Treasury Manager SHIP Gr 0% 2% 9% 5% 6% 3762M 2015-07-31
RobecoSAM Sustainable Water C GBP 0% -3% 9% 3% 8% 462M 2015-07-31
Lyxor ETF S&P 500 Capped Utilt Sct C-USD 6% 0% 9% -5% 10% 2M 2015-07-31
Momentum Best Blend Specialist Eq B5 0% -4% 9% 5% 21% 1353M 2015-07-31
American Beacon Bridgeway Lg Cp Val Inst 0% 1% 9% 2% 9% - 2015-07-31
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
Momentum Factor 7 FoF B3 0% -1% 9% 6% 16% 879M 2015-07-31
Asia Convertible Bond Fund SP JPY A 0% 2% 9% 1% -1% 1571M 2014-07-31
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
Pictet-US Equity Selection I dy USD 3% 2% 9% 3% 15% 422M 2015-07-31
MobiFonds Select 90 B 0% 1% 9% 3% 10% - 2015-05-31
ARA Asian Asset Income Fund Class B 1% 0% 9% 11% 2% - 2014-11-30
Standard Life Inv. Prop. Inc. Ord 0% 0% 9% 1% 4% - 2015-07-31
Helios Strategic Income Common -2% 0% 9% 2% -9% - 2014-07-31
Pictet-US Equity Selection I USD 3% 2% 9% 3% 7% 422M 2015-07-31
Vanguard Small Cap Index Signal -5% -5% 9% 0% 7% - 2014-09-30
Goldman Sachs US Tax-Managed Eq Instl 1% 1% 9% 2% 4% - 2015-07-31
ZIL Global Absolute -4% 2% 9% 11% 0% - 2010-05-31
JPM US Dynamic X (acc) - USD 2% 0% 9% 10% 4% 168M 2012-07-31
3GT Interest Rate Futures Cell 2% 0% 9% 4% 10% - 2015-07-31
AQR Small Cap Multi-Style I -1% 1% 9% 1% 14% - 2015-07-31
CF Odey Atlas I Inc -6% -5% 9% -5% 16% 26M 2014-03-31
Liontrust GF Macro Equity Inc C3 £ Inc 1% 0% 9% 8% 5% 13M 2015-07-31
Permal L/S Global Equity EUR A 0% 0% 9% 8% 2% 64M 2013-08-31

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