Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GLG European Opportunity Fund G UNRES 0% 0% 0% 0% 3% 39M 2014-02-28
GLG North American Opp Class A RES 0% 2% 10% 2% 7% - 2011-03-31
LO Funds 1798 US Equity L/S I A 0% 1% -8% 3% -6% - 2011-04-30
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
Phillips Hager & North Absolute Ret Sr A 0% 4% 11% 9% 14% 1113M 2015-06-30
Europanel Multistrategies II 0% 0% 4% 4% 2% - 2015-05-31
CFS FC W Pen-PM Capital W Enhanced Yld 0% 0% 5% 2% 5% 173M 2013-07-31
Altin AG Ord 0% 2% 8% 5% 0% - 2015-05-31
CFS FC W PSup-CFS W Australian Bond 0% 0% 3% 0% 0% 687M 2013-07-31
HSBC Cash Mn Div 0% 0% 0% 0% 4% 3306M 2012-10-31
Templeton Korea I Acc $ 0% 8% -6% 11% 1% 64M 2015-06-30
Western Asset Limited Duration Bond I 0% 1% 3% 3% 2% - 2012-09-30
Changsheng Tongqing - A 0% 1% 5% 3% 5% 4295M 2011-08-31
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
Birla Sun Life M/T Instl Gr 0% 1% 10% 4% 8% 4295M 2015-06-30
Columbia Retirement Plus 2010 Z 0% 3% 2% 6% 3% - 2012-04-30
Allianz Structured Alpha Strategy I EUR 0% 1% 5% 3% 4% 348M 2015-06-30
CSIF Bond GBP Index Blue ZA 0% 0% 11% 0% 7% 161M 2015-05-31
Cazenove UK Absolute Target P2 GBP 0% 1% 11% 1% 2% 159M 2012-03-31
Wells Fargo Advantage Small Cap Opp Adm 0% 0% 8% 4% 11% - 2015-06-30
T. Rowe Price Latin American Eq I USD 0% 3% -21% -3% -5% 6M 2015-06-30
Investec Equity C 0% -1% 14% 10% 0% 4295M 2015-06-30
Santander Tesorería EJECU 0% 1% 4% 4% 4% 4295M 2011-11-30
BlackRock W Indexed International Equity 0% 3% 20% 0% 0% - 2014-06-30
DSP BlackRock Income Opp Instl Gr 0% 1% 10% 4% 7% 4295M 2015-06-30
Columbia Limited Duration Credit R4 0% 1% 6% 2% 4% - 2011-05-31
UBS GS Active Allocation Defensive BIS 0% 0% 0% 1% -2% 36M 2012-08-31
Investec High Income C 0% 1% 3% 3% 0% 4295M 2015-06-30
IDFC SS Inc S/T D Instl MFPl Gr 0% 2% 10% 4% 6% 4295M 2013-06-30
Investec Global Bond S Inc Net GBP 0% 0% -9% 0% 5% 120M 2014-03-31

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