Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Thalia Alternative SICAV L/S Eq Eurp H 1% 0% 9% 0% 5% 61M 2014-08-31
Meriden Opportunities Fund 1% 0% -25% -25% -14% - 2010-12-31
Enriched Capital Long-Short Fund 1% -9% -13% -11% -11% - 2013-04-30
First Quadrant Global Risk Bal A GBP 1% 5% 11% 5% 10% - 2013-03-31
AlphaGen Hokuto Fund Ltd Class B 1% 1% -3% -4% 3% 4295M 2014-09-30
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
Platinum Global Dividend Fund Ltd USD 1% -1% 5% -2% -4% - 2014-08-31
Nuveen Insured CA Prem Inc 1% 0% 23% 4% 6% - 2012-04-30
Pioneer SF EUR Commodities H EUR ND 1% 11% 0% 2% 0% 253M 2012-09-30
MFS® Lifetime® 2010 I 1% 1% 6% 3% 6% - 2014-05-31
JHVIT Core Allocation Trust Ser NAV 1% 9% 3% 9% 7% - 2012-03-31
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 52M 2013-05-31
SGAM Fund Bonds Europe B 1% 0% 0% 0% 3% 28M 2011-05-31
Generali IS Centr&East Europ Bds CX 1% 1% 4% 4% 0% 58M 2014-09-30
Architas (SA) European Equity B 1% 3% 15% 14% 5% 28M 2012-11-30
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
Threadneedle Target Ret Instl Grs EUR 1% 2% 1% 2% 2% 36M 2014-09-30
Allianz Euro Investment Grade I 1% 1% 6% 1% 6% - 2014-01-31
IPM RAFI Global IA-C 1% 5% 20% 12% 11% 151M 2014-09-30
Threadneedle Abs Ret Bd Inst Grs GBP 1% 2% 1% 1% 3% 250M 2014-09-30
JPMorgan SmartRetirement® 2010 Select 1% 1% 7% 3% 5% - 2014-05-31
AXA IM FIIS US Corp Bonds F-C USD 1% 0% 2% 4% 3% 223M 2011-10-31
JHVIT Core Allocation Trust Ser I 1% 9% 2% 9% 13% - 2012-03-31
ASTON Dynamic Allocation I 1% 0% 2% 2% 2% - 2012-12-31
Parworld Track Pacific ex Japan I Plus 1% 9% 23% 9% 10% 40M 2013-03-31
Helvetia I Europa IA 1% 0% 12% 4% 0% 262M 2014-09-30
Parvest Bond World Corporate X 1% 2% 10% 10% 8% 110M 2012-10-31
HFT CAPITAL PCC LTD Evolution Growth Fd 1% 3% 0% 0% 0% - 2011-11-30
Cheyne Convertibles Absolute Return I3 £ 1% 3% 14% 11% 7% 69M 2013-10-31

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