Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Rezco Stable Z 2% 2% 0% 0% 2% 126M 2015-07-31
Rezco Stable T 2% 2% 0% 0% 2% 126M 2015-07-31
HS-BRIC BFA1 0% 0% 0% 0% 0% 9M 2015-04-30
Athena Value I 0% 0% 0% 0% -5% - 2015-07-31
Calvert US Large Cap Growth Rspnb Idx I 3% 0% 0% 0% 1% - 2015-07-31
Calvert US Large Cap Value Rspnb Idx I 0% 0% 0% 0% -2% - 2015-07-31
AXA-SPDB China Domestic Grw A-Sh I EUR -15% -11% 0% 43% 42% 50M 2015-07-31
Blue Edge SICAV SIF Peak Growth A1 USD 0% 0% 0% 0% -1% - 2015-07-31
Festina Lente - Opportunities Fund - A 0% 3% 0% 0% 18% 5M 2015-07-31
Weiss Alpha Balanced Risk - Onshore Fund -1% 0% 0% 0% -3% 24M 2015-06-30
EdR Europe Convertibles SD 1% 0% 0% 0% 0% 945M 2015-07-31
BlueBay Global Convert Bd I EUR BHdg 0% 0% 0% 0% -2% 892M 2015-07-31
BlueBay Global Convert Bd I USD BHdg 0% 0% 0% 0% -2% 985M 2015-07-31
Emperor IP Momentum Equity C 1% -4% 0% 0% -3% 30M 2015-07-31
Focused IP Wealth C 3% 3% 0% 0% 5% 402M 2015-07-31
Global IP Opportunity C 7% 11% 0% 0% 10% 150M 2015-07-31
MI-PLAN IP Global Macro B6 7% 10% 0% 0% 10% 342M 2015-07-31
MI-PLAN IP Worldwide Macro B6 4% 5% 0% 0% 6% 13M 2015-07-31
MitonOptimal IP Defended Beta B 0% -3% 0% 0% 0% 63M 2015-07-31
MitonOptimal IP High Conviction Equity C 0% -2% 0% 0% 0% 123M 2015-07-31
Mvunonala IP Flexible Income C 1% 0% 0% 0% 0% 54M 2015-07-31
Prosperity IP Worldwide Flexible FoF C 0% 1% 0% 0% 2% 157M 2015-07-31
Rock Capital IP Top 20 Global C 0% -2% 0% 0% -1% 57M 2015-07-31
Triathlon IP C 4% 1% 0% 0% 5% 160M 2015-07-31
Trillian IP FCF Equity C 1% 3% 0% 0% 4% 23M 2015-07-31
True North IP Flexible Equity B1 0% -5% 0% 0% -4% 135M 2015-07-31
Vunani IP Accelerated Growth C 1% -2% 0% 0% 3% 6M 2015-07-31
Principal Tax-Exempt Bond Institutional 0% 0% 0% 0% 0% - 2015-07-31
THEAM Quant - Eq US Income I EUR 0% -1% 0% 8% 12% 132M 2015-07-31
HyundaiInvmt S-M Cap Div Fdr Eq 1 CF 0% 0% 0% 0% 4% 4295M 2015-07-31

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