Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
PIMCO GIS Gl Inv Grd Crdt Adm EUR Hg Acc 1% 2% 2% 4% 8% 4295M 2014-05-31
PIMCO GIS Gl Inv Grd Crdt Inv EUR Hg Acc 1% 2% 2% 4% 6% 4295M 2014-05-31
Samsung Asia Rep Stk Fdr Eq 2 Cf 1% 6% 13% 6% 4% 4295M 2015-03-31
Arcano European Income Fund A2 FIL 1% 3% 5% 2% 7% - 2015-02-28
Target Healthcare REIT 1% 3% 7% 3% 4% - 2015-03-31
Asia Convertible Bond Fund SP JPY B 1% 3% 10% 3% 0% 1571M 2015-03-31
MVP Trade Finance Fund GBP Class 1% 3% 10% 3% 10% - 2015-03-31
Emeralt Emerging Europe II EUR 1% 3% 0% 0% 0% - 2013-10-31
MassMutual Select Overseas R3 1% 6% 13% 0% 9% - 2014-04-30
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
Quest Equity Hedge 1% 6% 8% 6% 0% 127M 2015-03-31
KBI Instl Div Pls Nrth Amer Eq D EUR Inc 1% 8% 31% 8% 32% - 2015-03-31
KG Investments Fund LLC 1% 8% 17% 8% 19% - 2015-03-31
CSIMF International Bonds ZA 1% -3% 0% -3% 3% 362M 2015-03-31
Charlemagne Magna MENA N 1% 18% 40% 18% 26% 43M 2015-03-31
CAPB Funds America Small & Mid Caps G 1% 6% 0% 6% 14% - 2015-03-31
Old Broad Street Fund- Adven Port A 1% 3% 0% 3% 4% - 2015-03-31
F&C Institutional Aggt Fxd Intr 3 £ Acc 1% 2% 13% 2% 6% - 2015-03-31
F&C Institutional Aggt Fxd Intr 4 £ Acc 1% 2% 13% 2% 6% - 2015-03-31
Echiquier Agressor Fund I (EUR) 1% 15% 0% 15% 15% 8M 2015-03-31
RAM (Lux) Sys L/S Emerging Markets Eq IC 1% 2% 0% 2% 5% 113M 2015-03-31
Schroder US Small and Mid Cap Opps R6 1% 5% 0% 5% 4% - 2015-03-31
WWK Select Balance C I 1% 8% 0% 8% 8% 82M 2015-03-31
UBS (CH) IF Glb Agg Bds Pass II U-X-dist 1% -4% 0% -4% 2% 1162M 2015-03-31
Generali IS European Recovery Eq B € Inc 1% 21% -3% 21% 3% 601M 2015-03-31
Albatross Alternative Assets - USD Class 1% 3% 8% 8% 7% 197M 2014-12-31
Altipro I Acc 1% 2% 3% 2% 1% - 2015-03-31
Altipro II Acc 1% 2% 3% 2% 1% - 2015-03-31
AlphaGen Perseus Fund Class G 1% 3% 3% 3% 0% 455M 2010-12-31

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