Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (CH) IF European Convertible Bds IA1 1% 0% 9% 9% 0% 54M 2015-07-31
SLI Global Equity Uncons Inst Acc 1% -1% 9% 3% 0% 187M 2015-07-31
Clairinvest Absolute Europe 0% 5% 9% 11% 10% - 2015-07-31
GLG Strategic Bond C Acc 0% 3% 9% 9% 13% 156M 2013-12-31
SLI Ignis UK Property I GBP Inc 0% 2% 9% 4% 7% 1247M 2015-07-31
CSIF III Wld ex CH Rl Estt Idx Pnsn ZAH 4% 0% 9% 1% 11% 209M 2015-07-31
Caritas Royalties Fund II (Bermuda) Ltd 0% 2% 9% 9% 17% - 2011-12-31
Cazenove UK Equity Abs Return Ltd EUR 0% 0% 9% 0% 0% 39M 2014-01-31
JM Money Manager Super Plan Gr 0% 2% 9% 7% 7% 2032M 2011-09-30
Peerless US/T Sup Instl Dl Div 0% 2% 9% 7% 6% 4295M 2012-10-31
AMP Capital Future Directions Growth -4% -3% 9% 4% 6% 2143M 2015-08-31
AEGON Equity Asia -5% 2% 9% 10% 6% 304M 2014-09-30
SBI US/T Debt Instl Gr 0% 2% 9% 5% 8% 4295M 2015-08-31
L&G Global 100 Index I Acc 1% -3% 9% 1% 0% 99M 2015-07-31
Caixa Qualificado FI RF LP C Priv 0% 2% 9% 2% 9% 69M 2014-03-31
CS S&M Cap Alpha Opportunities CHF 2% 3% 9% 5% 0% - 2013-05-31
Capita BCI Cautious C 0% 0% 9% 5% 8% 340M 2015-07-31
SLI Ignis UK Property Feeder I GBP Acc 0% 2% 9% 4% 7% - 2015-07-31
HSBC UK Focus Institutional A Acc 1% -1% 9% 6% 7% 174M 2015-07-31
RMB Growth Fusion B 1% -1% 9% 6% 8% 99M 2015-07-31
Malta Hedge Fund II, LP 1% 3% 9% 5% 8% 384M 2015-07-31
JM Floater L/T Premium Gr 0% 2% 9% 5% 7% 532M 2015-08-31
Legg Mason Aus Bond Trust A 0% 0% 9% 0% 6% 333M 2013-03-31
Sterling Capital Strategic Allc Eq I 2% 6% 9% 6% 2% - 2013-03-31
Bon Kehittyvät Markkinat A2 2% 4% 9% 4% -1% 2M 2013-03-31
Leadenhall Value Ins Lnkd Invmts C USD 0% 2% 9% 4% 10% 568M 2015-07-31
Atlantic Enhanced Income PSG B 0% 2% 9% 6% 7% 636M 2015-08-31
Lyxor ETF BTP 10Y-MTS Italy Gov Bd DR C€ 4% -1% 9% 1% 0% 50M 2015-07-31
HSBC Future Composto I FIM Prev 1% 1% 9% 1% 12% 155M 2015-02-28
Satrix Low Equity Balanced Index B1 1% 0% 9% 5% 8% 312M 2015-07-31

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