Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SEB JINIFE Global Equity Fd 11-Sicav FIS 0% -2% 0% -4% 0% 9M 2014-09-30
CC Athena OS Fund - Retail Euro -1% 3% 0% 0% 2% 4M 2012-12-31
Santander Short Duration Euro C 0% 0% 0% 0% 0% 13M 2014-07-31
JHFunds2 Small Cap Index NAV 2% 12% 0% 12% 5% - 2012-03-31
AXA WF Global Inflation Bd I(H)C GBP Rdx 0% -1% 0% -1% -1% 1616M 2014-09-30
Super Cycle Long Short Fund 0% 3% 0% -7% 1% 130M 2014-08-31
KTB Star Selection Feeder Equity CP -2% 0% 0% -1% 1% 4295M 2014-09-30
Morgan Stanley Limited Dur US Govt Adv 0% 0% 0% 0% 3% - 2013-12-31
GRT Concentric Partners L.P. -3% -2% 0% -2% 4% - 2014-09-30
Bennelong ex-20 Australian Equities -4% 0% 0% -2% 11% - 2014-09-30
MLIS York Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% 614M 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
Orbita North American Growth Str A GBP 1% 5% 0% 5% 0% - 2012-03-31
Oppenheimer Global Value I -4% -6% 0% -8% 19% - 2014-09-30
Fidelity Em Mkts Infl Lnkd Bd I$ -5% -6% 0% 1% 0% 249M 2014-09-30
PIMCO GIS Glbl Real Ret Inv EUR Hdg Inc 1% 3% 0% 6% 7% 2563M 2014-05-31
Man AHL Diversified Guaranteed USD A 0% 0% 0% 1% 0% 30M 2014-09-30
Man AHL Diversified Guaranteed USD B 0% 0% 0% 1% 0% 30M 2014-09-30
Permal Macro Holdings Ltd EUR A 1% 1% 0% -2% 3% 1732M 2014-09-30
Permal Macro Holdings Ltd EUR D 1% 1% 0% -2% 0% 1732M 2014-09-30
Henderson Enhanced Balanced 3 2% -2% 0% 3% 0% 19M 2012-06-30
ING (L) Sel Strgy US Enhd Cor Larg V 2% 8% 0% -3% 11% 113M 2011-11-30
Invesco NY Tax Free Inc Y -4% -4% 0% -3% 4% - 2013-06-30
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Australian Leaders Fund Ord 1% -5% 0% -2% 10% - 2014-09-30
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
First State Glbl Prpty Sec B GBP Acc 4% 8% 0% 8% 5% 205M 2014-05-31
Ramius Hedged Equity FOF Ltd 0% 4% 0% 0% 3% - 2011-12-31
Permal Macro Holdings Ltd JPY A 1% 1% 0% -2% 0% 4295M 2014-09-30

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