Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Margin of Safety Fund (USD) Part I 0% 5% -1% 5% 9% 13M 2015-06-30
John Laing Infrastructure Ord 0% 2% 8% 3% 7% - 2015-06-30
Horizon Tactical Trading EUR A 0% 0% 5% 2% 1% 389M 2015-05-31
Upper Left Quadrant 0% 0% -7% -7% -5% - 2012-12-31
GAM Absolute Return Bond Fund USD 0% 1% -2% 2% 2% 1684M 2015-06-30
GLG Global Equity Tactical A Unres USD 0% 1% 3% 2% 0% - 2012-02-29
Nomura Dev Country Gov Bd JPY Invmt 1105 0% 0% 0% 0% 0% - 2011-07-31
Green Oak Fixed Income 0% 0% 0% 0% 0% - 2013-12-31
HSBC GIF Glbl EMkts Eq Abs Ret L1 0% 5% -2% 0% 0% 21M 2012-11-30
Nomura Dev Country Gov Bd JPY Invmt 1106 0% 0% 0% 0% 0% - 2011-07-31
Vision Opportunity Fund LP II 0% 0% 6% 2% 17% - 2015-05-31
AXA WF Optimal Absolute F-C EUR 0% 0% 0% 0% 1% 76M 2015-02-28
BlueTrend Fund Ltd GBP 0% 3% -7% -8% 0% - 2013-11-30
GuideStone Funds Small Cap Equity Instl 0% 0% 6% 4% 7% - 2015-06-30
Leadenhall Value Ins Lnkd Invmts C USD 0% 1% 8% 2% 10% 535M 2015-05-31
Quality Hospitality Leasehold Ord 0% 1% 3% 1% 4% 2000M 2015-03-31
Oddo Rendement 2017 B 0% 2% 7% 2% 11% 286M 2014-03-31
Uni-Hedge Defensive TT EUR 0% 0% 5% 2% 2% - 2015-05-31
RVS Obligatiefonds 0% 2% 0% 3% 0% 12M 2011-09-30
DNB Likviditet 20 (V) 0% 0% 2% 2% 4% 4295M 2011-11-30
Danone.Communities Invtmt Rspn S3 A/I 0% 1% 3% 3% 2% 18M 2012-12-31
Kairos Opportunity Fund Ltd E2 EUR 0% 0% 3% 2% 4% 23M 2013-11-30
Xitic Jiuge Investment 2 0% 0% -28% -29% -28% - 2012-10-31
MAM Hedged Earnings Revision Growth, LP 0% 0% -6% 0% -7% - 2013-03-31
DSP BlackRock Income Opp Instl Dl Div 0% 1% 7% 3% 4% 4295M 2015-06-30
DWS Treasury Investment Instl Dl Div 0% 0% 4% 2% 4% 4295M 2015-06-30
PSG Wealth Income FoF C 0% 1% 5% 2% 6% 1530M 2015-06-30
Autus MET Income Plus A1 0% 0% 4% 2% 5% 187M 2013-08-31
Adenium Sicav Equilibrium D 0% 0% 0% -2% 0% 30M 2014-09-30
JPMorgan Mid Cap Growth R6 0% 3% 12% 10% 21% - 2015-06-30

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