Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GLG Emerging Markets Credit Oppor H 0% -1% 0% -1% 7% - 2013-02-28
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
GS N-11 Equity Port Instl Acc -4% -6% 0% 0% 1% 1070M 2014-12-31
Akragas SIF-SICAV Concordia Fund (GBP) D 0% 0% 0% 0% 0% 115M 2014-12-31
ING (L) Renta Asian Dbt H-Ccy I €Hdg Acc 0% 1% 0% 0% 0% 263M 2013-12-31
GAM Multi-Pacific USD Open 1% 2% 0% -2% 5% 15M 2010-09-30
EGShares GEMS Composite ETF -2% -5% 0% -9% 2% - 2013-08-31
Matrix Event Driven Retail GBP 0% -2% 0% 0% 0% - 2014-11-30
Invesco Nippon Small/Mid Cap Eq I 4% 0% 0% 0% -2% 111M 2014-12-31
Candriam Life Bonds Short Term Euro SAcc 0% 0% 0% 0% 0% 82M 2011-10-31
Century Small Cap Select Instl 1% 5% 0% 0% 11% - 2014-12-31
CSIMF Inflation Linked Bonds CHF F 0% -1% 0% 0% 1% 488M 2014-12-31
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
Veritas China A USD 0% 2% 0% 0% 6% 93M 2014-12-31
Calvert High Yield Bond I -1% -2% 0% 0% 6% - 2014-12-31
Boston Trust Small Cap 1% 8% 0% 0% 8% - 2014-12-31
Cruz del Sur Deuda Latinoamericana FI 0% -5% 0% -5% 3% 0M 2013-08-31
Permal Hedge Strategies Fund Broker 0% -2% 0% 0% 2% - 2014-12-31
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-12-31
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2014-12-31
Neuberger Berman US Small Cap I USD Inc 0% 5% 0% 0% 2% 412M 2014-12-31
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30
Ecofin Global Utilities Fund Ltd 0% 0% 0% 0% 5% - 2011-03-31
CITIC Engine 5 2% 0% 0% 0% -10% - 2013-05-31
La Fayette Global Trading Fund Ltd USD 0% 0% 0% 0% 0% - 2010-10-31
UBS Bloomberg CMCI Platinum EUR Hdgd ETC 3% -24% 0% -23% 0% - 2011-07-31
Ersel Multi-Strategy High 0% 0% 0% 0% 0% - 2012-11-30
Arden Credit Opportunities Fund Ltd 0% 0% 0% 0% 5% - 2011-12-31
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30
Ermitage Global L/S Fd B GBP 0% -3% 0% -3% 0% - 2010-07-31

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