Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Prosper Multi-Manager I EUR 0% 0% 0% 0% -1% 3M 2012-10-31
iShares FTSE/Macquarie Glbl Infra100(DE) 0% 0% 0% 2% 0% 309M 2012-07-31
Pioneer Fds Abs Ret Bond I EUR ND 0% 0% 0% -1% 1% 365M 2014-06-30
PIMCO GIS Glbl Real Ret Adm Acc 1% 3% 0% 6% 4% 3554M 2014-05-31
Blackthorn Multi-Advisor Fund LP 8% 3% 0% -1% 2% - 2011-08-31
Aurum Investor Fund USD 0% 0% 0% -1% 6% 116M 2014-06-30
GLG Global Opportunity Fund H 0% 0% 0% 1% 0% - 2013-04-30
AAA Pinpoint Plus Fund B 1% 0% 0% -3% 27% - 2014-06-30
UBS (Lux) IS Alpha Choice (USD) EM 0% 0% 0% 0% 0% 5M 2010-10-31
Kairos Intl Trading I 1% 9% 0% 7% -6% - 2012-10-31
Nuveen Multi-Strategy Core Bond I -1% -1% 0% 0% 5% - 2011-09-30
Hansard US Dollar Deposit Bd 0% 0% 0% 0% 2% 7M 2011-10-31
Quadrant N American Equity 2% -11% 0% -7% 7% 6M 2011-10-31
RWC Europe Absolute Alpha Fund B USD 0% 0% 0% 2% 3% 212M 2012-10-31
Candriam Bds World Government Plus N 0% 2% 0% 4% 0% 57M 2014-06-30
CC Athena OS Fund - Retail Euro -1% 3% 0% 0% 2% 4M 2012-12-31
Stadion Managed Risk 100 I 2% 2% 0% 0% 2% - 2014-06-30
JHFunds2 Small Cap Index NAV 2% 12% 0% 12% 5% - 2012-03-31
Morgan Stanley Limited Dur US Govt Adv 0% 0% 0% 0% 3% - 2013-12-31
Santander Belgrado FI RF 0% 2% 0% 4% 13% 287M 2014-06-30
HADOH Fund Ltd Class A YEN 1% 0% 0% -5% 5% 120M 2014-06-30
MLIS York Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% - 2012-02-29
Claritas G4 Fund - Brazil Equity Hedge 0% 0% 0% 0% 0% - 2013-01-31
UBS ETF(CH)-SBIDomesticGov7-15(CHF)I-dis 0% 2% 0% 2% 3% 7M 2014-03-31
Global X Fertilizers/Potash ETF 1% 2% 0% 5% -5% - 2014-06-30
Orbita North American Growth Str A GBP 1% 5% 0% 5% 0% - 2012-03-31
PIMCO GIS Glbl Real Ret Inv EUR Hdg Inc 1% 3% 0% 6% 7% 2563M 2014-05-31
Candriam Bds Glbl Sovereign Qual N 0% 1% 0% 3% 0% 121M 2014-06-30
F&C Macro Global Bond (£) C GBP Inc 0% 1% 0% 2% 0% 150M 2014-06-30
SEI Futures Index Class P 0% 0% 0% -1% 0% 16M 2014-06-30

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