Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cullen NA Hi Div Val Eq GBP Instl F Hdg 1% -2% 1% -2% 10% 471M 2015-07-31
DB Platinum CROCI Global Div I1C-E 1% -1% 17% 12% 13% 554M 2015-07-31
Henderson Gartmore UK Abs Ret G£ Acc 1% 1% 8% 4% 6% 1864M 2015-07-31
Eurofin Wittenberg Eur Small&Mid Cap A2 1% 4% -1% -4% 1% 22M 2015-07-31
PIMCO GIS RAE Fdmtl PLUS Gb Dev Ins€Inc 1% -1% 19% 10% 20% 886M 2015-07-31
PIMCO GIS RAE Fdmtl PLUS Gb Dev GIns€Uhg 1% -1% 19% 11% 18% 886M 2015-07-31
HSBC Trinkaus Subordinated Credit ID 1% -1% 1% 1% 2% 111M 2015-07-31
HSBC GIF Frontier Markets ICEUR 1% 0% 12% 12% 20% 371M 2015-07-31
Generali IS USD Corp Bd Fd AAA-A AY Inc 1% -3% 2% 0% 4% 1034M 2015-07-31
BNP Paribas B Instl II Divers Eqs IP 1% 0% 23% 13% 17% 15M 2015-07-31
UniInstitutional Global Bonds Select 1% -1% 0% 0% 0% 7M 2015-07-31
RS Small Cap Growth K 1% 8% 32% 14% 10% - 2015-07-31
GuideStone Funds Intl Eq Idx Instl 1% 0% 0% 0% -1% - 2015-07-31
Newfound Risk Managed US Sectors I 1% 0% 0% 0% -1% - 2015-07-31
Columbia Adaptive Alternatives Y 1% 0% 0% 0% -1% - 2015-07-31
Swisscanto (LU) Equity Glbl Innov Ldrs P 1% 2% 29% 17% 23% 67M 2015-07-31
Bank Windhoek Premier A 1% 0% 0% 5% 9% 1167M 2015-07-31
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
Larch Lane Absolute Return I LP 1% 0% 5% 2% 7% 79M 2015-07-31
Connective Capital I Offshore Fund Ltd 1% 6% 14% 4% 5% - 2015-07-31
Hanover Strategic Value Fund, LP 1% 1% 6% 5% 6% 24M 2015-07-31
Pinnacle Opportunity, L.P. 1% 0% 17% 0% 7% - 2015-07-31
Reichmuth Alpin 1% 0% 2% 1% 0% - 2015-07-31
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
Global Umbrella Fund Europe 1% 3% -4% -5% 5% - 2011-09-30
STANLIB Aggressive Income B5 1% 0% 11% 6% 9% 2279M 2015-07-31
SWIP Absolute Return Bond B Gr Acc 1% 1% 2% 1% 2% 77M 2012-01-31
Aberdeen Global II Europ Convert Bd I2 1% 0% 11% 8% 5% 175M 2015-07-31
Payden Global Bond GBP Acc 1% 0% 5% 1% 5% 133M 2015-07-31
BlackRock MuniYield NY Quality 1% 1% 6% 1% 6% - 2015-07-31

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