Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBC Equisafe Sustainables 1 0% 0% 0% 0% 0% 5M 2011-09-30
Holland Groen Rentefonds 0% 0% 0% 0% 5% 42M 2011-09-30
Fortress Macro Fund Ltd Class A 2% 2% 0% -3% 7% 1507M 2014-07-31
Parametric Market Neutral Institutional 0% 0% 0% 0% 0% - 2014-07-31
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
Investec GSF EM Corp Dbt S£ Acc 1% 3% 0% 5% 6% 364M 2014-07-31
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-07-31
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2014-07-31
Richen 1 1% 9% 0% 0% 7% - 2012-04-30
Scottish Investment Trust Ord -1% 1% 0% -1% 0% - 2014-07-31
Federated US Govt 1-3 Yr Svc 0% 0% 0% 0% 3% - 2014-07-31
NVIT Core Plus Bond II 0% 1% 0% 1% 6% - 2014-03-31
HSBC GIF Global Macro L1 Acc 0% 0% 0% -2% 1% 59M 2014-04-30
HSBC GIF Global Macro L1 0% 0% 0% -2% 0% 59M 2014-04-30
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
Swedbank Robur Global Macro Hedge 0% 0% 0% 0% 0% 155M 2013-03-31
Long/Short Selection – Asia Class I EUR 0% 0% 0% -2% 0% 37M 2014-06-30
iShares UK Gilts 0-5yr 0% 0% 0% 0% 1% 898M 2014-07-31
Napier Park Mortgage/Credit Opport Fund 0% 0% 0% 1% 13% - 2014-05-31
Investcorp Balanced Fund Limited 0% 0% 0% 1% 2% - 2012-09-30
Avarae Global Coins Ord 0% 0% 0% 0% 5% - 2014-07-31
Kairos Intl Dynamic X EUR 0% 0% 0% -4% 2% 24M 2013-09-30
Waddell & Reed Bond Y 1% 0% 0% 1% 5% - 2014-01-31
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
Fitzwilliam Opportunities Fund Dollar 0% 1% 0% 0% 1% - 2013-12-31
Saint George UCITS Fxd Inc Strats IN Cap 0% 0% 0% 0% -2% 82M 2012-10-31
Centea Fund Performance Push 1 Acc 0% 0% 0% 0% 0% - 2011-09-30
Irish Life Intl Building Soc 0% 0% 0% 0% 3% 1M 2011-09-30
SWI Cash £ 0% 0% 0% 0% 2% 1M 2011-09-30

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