Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Thomas Crown Global Long/Short Eq Instl 1% 1% 0% 0% 0% - 2015-07-31
PIMCO Select US HY BB-B Bd Inst $ Inc 1% 0% 4% 3% 5% 53M 2015-07-31
Laurium Equity Prescient B3 1% -1% 16% 12% 22% 570M 2015-07-31
Allianz Global Small Cap Equity IT USD 1% 1% 8% 8% 11% 384M 2015-07-31
Investec Wealth & Investment Equity H 1% -1% 0% 0% 3% 346M 2015-07-31
Loomis Sayles Small/Mid Cap Growth Instl 1% 0% 0% 0% 1% - 2015-07-31
SWC (CH) EF World ex CH (I) N 1% 0% 0% 0% 3% 597M 2015-07-31
OYSTER Multi-Asset Abs Ret EUR M I EUR2 1% -1% 0% 0% 0% 572M 2015-07-31
Strategos Deep Value Mortgage Fund 1A LP 1% 7% 35% 32% 53% - 2010-11-30
Giano Capital Ltd EUR 1% -4% 3% -9% 0% 31M 2015-06-30
MGS Divrsd Opp Ltd EUR Bond 1% 1% 2% 2% 0% 6M 2014-12-31
ISEQ 20 ETF 1% 16% 22% 16% 0% 38M 2015-03-31
db x-trackers II iBoxx UKGilt InflLnkd1D 1% 0% 14% 1% 8% 12M 2015-07-31
WisdomTree MidCap Dividend ETF 1% 0% 8% 0% 8% - 2015-07-31
Generali Hedge Fds Arb Opp S Acc 1% 2% 8% 8% 0% 126M 2012-12-31
GoldenTree High Yield Master Fund II Ltd 1% -5% 4% 0% 9% - 2011-10-31
Traction Fond-i-Fond Inc HF 1% 2% 3% 2% -6% - 2010-10-31
Richen 1 1% 9% 0% 0% 7% - 2012-04-30
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Franklin Mutual Beacon I Acc $ 1% 0% 5% 3% 6% 956M 2015-07-31
UBAM Corporate Euro Bond I 1% -1% 2% 0% 4% 198M 2015-07-31
PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc 1% 0% 3% 1% 7% 4295M 2015-07-31
SWC (CH) BF Plus EUR I 1% -1% 2% 0% 5% 471M 2015-07-31
BlackRock MuniHoldings Inv Qty 1% 0% 6% 0% 6% - 2015-07-31
Anshun Investment Fd Ord 1% -3% 10% -1% 15% 3447M 2014-04-30
Wells Fargo Advantage Divers Cptl Bldr I 1% 1% 11% 3% 5% - 2015-07-31
Birla Sun Life M/T Instl Gr 1% 2% 10% 5% 8% 4295M 2015-07-31
Investec Global Equity I Acc Net GBP 1% 3% 7% 6% 5% 454M 2014-10-31
JPMorgan SmartRetirement® 2045 Select 1% 0% 7% 3% 6% - 2015-07-31
Macquarie - Australian Fixed Interest 1% 2% 8% 4% 8% 187M 2011-05-31

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