Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Loomis Sayles Dur Hdg Glb CB H-S/A GBP 0% 0% -1% 0% 0% 67M 2015-07-31
Robeco High Yield Bonds I USD 0% -1% -1% 1% 2% 4295M 2015-08-31
Hexago 0% -1% -1% -8% 0% 4M 2011-11-30
LSC INVESTMENT FUND Ltd. -3% -3% -1% 0% 4% - 2013-02-28
MAN GLG Global Opportunity Fund Z Acc 0% 0% -1% 1% 9% - 2015-07-31
Allianz Long Short Commodities I 0% -1% -1% -4% 2% - 2015-05-31
Principal LifeTime 2010 Instl -2% -3% -1% 0% 5% - 2015-08-31
Neuberger Berman Real Estate I -5% -4% -1% -6% 7% - 2015-08-31
Reliance Banking Instl Gr 5% 19% -1% 29% -40% 4295M 2012-02-29
UBS (CH) IF Eqs Emerging Mkts Asia IB -5% -9% -1% 0% 7% 335M 2015-07-31
DWS Invest Alpha Opportunities FC 0% -4% -1% -2% 0% 5M 2013-02-28
Fullerton RMB Fixed Income Fund A -4% -3% -1% -1% 4% 127M 2015-08-31
OMG Property GBP 0% -4% -1% -2% 0% 21M 2011-09-30
Alpine Small Cap Inst -5% -2% -1% 5% 4% - 2015-08-31
Prime Office Leasehold Prpty C Share -1% -2% -1% -1% 7% - 2015-06-30
Sierra Strategic Income R 0% -1% -1% 0% 4% - 2015-08-31
PIMCO GIS Diversified Inc Inst CADHdgAcc -1% -2% -1% 1% 6% 4295M 2015-08-31
PIMCO Unconstrained Bond Adm -1% -1% -1% -1% 0% - 2015-08-31
Nordea-1 Danish Mortgage Bond AI EUR 0% -1% -1% -2% 2% 457M 2015-08-31
AXA WF EM Short Duration Bds M-C USD 0% 0% -1% 2% 3% 1343M 2015-07-31
SPDR® MSCI World Quality Mix ETF -5% -5% -1% -1% 0% - 2015-08-31
Neuberger Berman Shrt Dur HY Bd £ I Acc -1% -2% -1% 0% 4% 782M 2015-08-31
Ashmore SICAV Middle East Eq I EUR Inc 0% -1% -1% 4% 1% 430M 2015-07-31
PowerShares Russell Top 200 Equal Wt ETF -6% -6% -1% -4% 6% - 2015-08-31
MAN GLG Global Opportunity Fund A Acc 0% 0% -1% 1% 4% - 2015-07-31
Man BlueCrest Ltd - USD 1% 0% -1% 0% 5% 137M 2015-07-31
MFS® Investment Global Equity USD -6% -6% -1% -1% 0% 751M 2015-08-31
Sinopia AF Gl Bd Mkt Neu 600 GBP 0% -1% -1% 1% 0% 271M 2012-10-31
Eurizon EasyFund Bd Emg Mkts IH 0% -1% -1% 1% 5% 1133M 2015-07-31
SVM Cautious Managed Instl 3% 1% -1% -1% -3% 3M 2012-12-31

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