Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Financial Institution Partners, L.P. 1% 0% -1% 0% 4% - 2013-05-31
Fuller & Thaler Market Neutral Strategy 1% 0% -2% 0% 4% - 2013-03-31
Alpha Equity Global Long/Short Fund 1% 2% 5% 2% 0% - 2011-03-31
Global Umbrella Fund US 1% 0% 0% 0% 0% - 2012-12-31
Vega Obbligazionario Euro BT B 1% 2% 8% 7% 3% 116M 2012-09-30
CFS FC W Pen-CFS W Diversified Fix Int 1% 0% 4% 2% 0% 2280M 2013-07-31
ICICI Pru SMART Ser F 36 Mn Retl Gr 1% 1% 13% 4% 21% 1718M 2011-07-31
ICICI Pru SMART Ser F 36Mn Retl Div 1% 1% 13% 4% 21% 1718M 2011-07-31
Aberdeen Optimal Allocations Growth I 1% 6% 6% 8% 0% - 2012-08-31
UBS (CH) IF Global Bonds 3 IB 1% 4% 7% 10% 1% 541M 2014-09-30
UBS (CH) IF Global Bonds 3 IX 1% 4% 7% 10% 1% 541M 2014-09-30
ACPI Global Equity UCITS A USD 1% -3% -7% -1% -3% - 2012-07-31
UBS (CH) IF Eqs Global (ex CH) Quant IA1 1% 5% 17% 12% 2% 185M 2014-09-30
Natixis Actions Euro Value I 1% -2% 10% 1% 1% 23M 2014-09-30
France Actions Expansion 1% 0% 12% 6% 2% - 2014-09-30
Threadneedle Jpn Inst Net GBP 1% 3% -3% -2% 6% 290M 2014-09-30
NFP Enhanced Stable FoF A 1% 3% 11% 11% 8% 98M 2012-11-30
KBC Life Inv Warta Soft Commodity 1 1% 3% -3% 2% 3% 9M 2012-02-29
JHFunds2 Strategic Bond NAV 1% 4% 16% 12% 5% - 2010-09-30
AMP Capital NZ Property Fund 1% 2% 6% 1% 4% 230M 2012-02-29
Impact Fds Climate Change Em Mkt I/A USD 1% -8% -21% 4% -16% 6M 2012-06-30
Parvest Bond Euro Medium Term X 1% 5% 3% 3% 4% 899M 2012-02-29
CFS FC W Pen-AMP Capital W Glb Prop Sec 1% -5% 12% 7% 9% - 2013-07-31
YNIT China Dragon Target Return Trust 1 1% 10% 0% 12% 1% - 2014-09-30
Foresta Forestal Lignum FI Ord 1% -1% -9% -10% 111% 12M 2014-06-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Hansard International Bond 1% 1% 3% 8% 0% 11M 2011-10-31
APS Asia-Pacific Hedge Fund Class B 1% 4% 18% 7% 0% 428M 2014-09-30
GLG Market Neutral Fund G Res 1% 3% 10% 10% 0% - 2013-12-31
GLG Market Neutral Fund B Res 1% 3% 10% 10% 9% - 2013-12-31

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