Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MFM UK Primary Opportunities B Acc 1% -1% 5% 5% 0% 10M 2015-07-31
PIMCO GIS Glbl Real Ret Ins GBP Hdg Inc 1% -1% 3% 1% 5% 1730M 2015-07-31
Generali IS Euro Corporate Bonds CY 1% -1% 2% 0% 7% 218M 2015-07-31
Allianz Corp Bd Eurp HY I EUR 1% 0% 4% 3% 6% 61M 2015-07-31
American Century Vista Instl 1% 10% 31% 29% 6% - 2013-11-30
MFS® Total Return I 1% 0% 6% 2% 7% - 2015-07-31
GMO Developed World Stock III 1% -1% 2% 5% 5% - 2015-07-31
DMC Fd Dyn Flooring Expo Bds Euro Mas I 1% -1% 5% 1% 4% 10M 2015-07-31
T. Rowe Price Glbl Grth Eq I USD 1% 0% 6% 6% 18% 488M 2015-07-31
CSIF Asia Real Estate Index DA 1% -4% -1% -4% 0% 147M 2015-07-31
SSgA Sectoral Healthcare Equity Fund I 1% 4% 25% 14% 19% 107M 2015-07-31
BNY Mellon Co Fd Euro Corp Bd B EUR 1% -1% 2% 0% 4% - 2015-07-31
Nomura S&P Div Trd Index Inst I NOK 1% 3% 3% 3% 2% 87M 2011-03-31
Nordea Inst Företagsobligationsfondn 1% -1% 2% 0% 7% 4295M 2015-07-31
Guggenheim Long Short Equity Strategy I 1% 3% 11% 4% 7% - 2012-09-30
UBS Global High Yield 1% 3% 21% 7% 5% 24M 2011-05-31
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
HSBC GIF Euro High Yield Bond ZC 1% 0% 4% 1% 8% 2461M 2015-07-31
Shadowfax Asia Fund Limited 1% 8% 13% 3% 0% - 2013-11-30
Ibbotson Dynamic Growth Trust 1% 2% 19% 11% 10% - 2015-05-31
BNPP L1 Equity Best Sel Europe P 1% 7% 26% 15% 7% 1009M 2012-09-30
TICON Property Fund Ord 1% 0% 0% 1% 3% 4295M 2015-04-30
LBPAM Obli Crédit I A/I 1% -1% 3% 0% 6% 399M 2015-07-31
Kairos Fund Ltd Class D USD 1% 0% 0% -1% -5% 118M 2013-08-31
CS (Lux) Private Markets CHF 1% 3% 8% 8% 5% 67M 2014-12-31
Ampersand Momentum CPI Plus 4 FoF B4 1% -1% 5% 4% 10% 1548M 2015-07-31
Cheyne Convertibles Absolute Return I2 € 1% 3% 14% 10% 8% 82M 2013-10-31
CSIF Asia Real Estate Index FA 1% -4% -1% -4% 9% 147M 2015-07-31
UBS (CH) IF Glb Bds Conserv Pass II U-X 1% -2% -8% -10% -1% 80M 2015-07-31
UBS (CH) IF Glb Bds Conserv Pass II I-X 1% -2% -8% -10% 0% 80M 2015-07-31

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