Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Neptune European Income B Inc -4% -3% 8% -4% 6% 2M 2014-01-31
Mirabaud Equities Pan Europe I Dis EUR 1% 8% 8% 10% -3% 41M 2012-08-31
JPM Highbridge US STEEP X acc perf USD 0% -1% 8% 1% 11% 3663M 2015-07-31
UTI Trs Adv Instl Mn Div 0% 1% 8% 7% 7% 4295M 2012-10-31
L&T US/T Instl Dl Div 0% 1% 8% 7% 6% 4295M 2012-10-31
Hennessy Focus Institutional -5% -2% 8% 2% 11% - 2015-08-31
Mackenzie Glbl Diversified Balanced J 2% 2% 8% 5% 7% 256M 2015-07-31
ICICI Pru Dynamic Instl Div 2% 0% 8% -2% 5% 4295M 2013-08-31
Canadian Wireless Trust Units Unit 0% 6% 8% 8% 0% - 2013-12-31
UBS AST BVG-40 Aktiv Plus Classic 3% 1% 8% 0% 6% 55M 2015-02-28
Kotak Floater L/T Wk Div 0% 2% 8% 7% 6% 4295M 2012-10-31
Aberdeen Flex Equity I -1% 1% 8% 6% 5% 9M 2013-06-30
Aberdeen Glb Sel Glb Crdt Bd Z2 BsCcEx € -1% 0% 8% 6% 7% 68M 2014-09-30
Columbia Balanced Y 1% 1% 8% 3% 13% - 2015-07-31
Russell Balanced Opp Portfolio (Taxed) 2% 0% 8% 5% 4% - 2015-07-31
M Square Ações Inst FIC FIA 4% 0% 8% 0% 10% 115M 2014-03-31
BNPP Flexi III RMB Bond I 1% 2% 8% 5% 5% 133M 2015-07-31
Consultinvest Alto Rendimento I 2% 0% 8% 6% 9% 162M 2015-07-31
iShares STOXX Europe 600 Util Swap (DE) 1% 10% 8% 5% 1% 26M 2011-02-28
GAM Strategic Multi-Europe II EUR A -2% 0% 8% 5% 0% 1M 2015-06-30
EP Global Opportunities Ord 1% -3% 8% 6% 9% - 2015-07-31
Gartmore Growth Opportunities 0% 13% 8% 6% 0% - 2010-11-30
ICICI Pru FMP Ser 49 3Yr B Instl Gr 0% 1% 8% 6% 7% - 2012-10-31
TCW Conservative Allocation I 2% 1% 8% 3% 5% - 2015-07-31
GMO Systematic Global Macro Trust A -5% -4% 8% 3% 8% 71M 2015-06-30
Macquarie Global Bond 0% 0% 8% 1% 6% 16M 2015-05-31
Investec High Income Z 0% 2% 8% 3% 9% 765M 2012-05-31
ComStage MSCI North America TRN ETF 1% 0% 8% 1% 15% 314M 2015-07-31
Invesco Conservative Allocation Y 1% 2% 8% 2% 8% - 2013-03-31
Egerton Long-Short Fund (USD) Limited A 0% 0% 8% -1% 0% 2274M 2014-06-30

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