Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Bradesco Murano FIC FIM C Priv 1% 0% 0% 1% 2% 94M 2015-01-31
Notenstein (Lux) Sust Bd Intl ex CHF IZ 1% -1% 9% 3% 9% - 2015-07-31
Aroya Investment Partners, LP Class B 1% 0% 15% 9% 16% 13M 2015-07-31
Hume Global Opportunites B Instl GBP 1% -2% 9% 3% 9% - 2015-07-31
Vanguard Glb Bd Idx Inst Pls GBP Hdg Acc 1% 0% 0% 0% 3% 2395M 2015-07-31
CS (Lux) SystematicReturn Fund USD EB 1% 0% 0% 0% -2% 105M 2015-07-31
BPI GIF América I 1% 1% 34% 11% 18% 7M 2015-07-31
JSS Sustainable Bd EUR Corp M EUR acc 1% 0% 2% 0% 4% 97M 2015-07-31
Great-West Moderately Agg Prfl II Instl 1% 0% 0% 0% 0% - 2015-07-31
Allianz Advanced Fixed Inc Euro IT EUR 1% 0% 2% 0% 4% 1086M 2015-07-31
PFPS Ci Balanced FoF X 1% -2% 0% 0% -1% 60M 2015-07-31
L&G All Stocks Idx Lnkd Gilt Idx I Distr 1% 0% 10% 2% 7% 1267M 2015-08-31
MFS® Meridian U.S. Eq Opps IH1 GBP Acc 1% 2% 0% 0% 2% 12M 2015-07-31
WMP (Cay) Glbl Agg Bd ex-Japan JPY C Acc 1% 0% 38% 39% 3% - 2015-07-31
WMP (Cay) Glbl Agg N-Yen Bd JPY STH Acc 1% 0% 3% 0% 4% 4295M 2015-07-31
Columbia Balanced R5 1% 0% 8% 3% 10% - 2015-07-31
Malta MLC Offshore, Ltd. 1% 3% 8% 4% 6% 18M 2015-07-31
Multi Strategy SICAV–Pendulum cls I GBP 1% 1% 5% 4% 1% 140M 2015-07-31
NEO MultiEstrategia FIM 1% 2% 10% 5% 14% - 2011-07-31
PAF-Pleiad-HI-GBP 1% 0% 2% 1% 1% 528M 2015-07-31
The Lucerne Capital Fund, L.P. 1% 4% 38% 23% 15% - 2015-07-31
K2 Absolute Return Fund 2005-02 1% 1% -1% -2% 0% - 2010-10-31
Mosaic SICAV J USD 1% 0% 2% 1% 4% 824M 2015-07-31
SF Lux 3 - Glbl Eqs Ext Alpha CHF I 1% 5% 10% 10% 17% 0M 2014-12-31
Pictet Alter Funds Mosaic Euro HI USD 1% 0% 2% 1% 0% 331M 2015-07-31
Mosaic SICAV HI GBP 1% 0% 2% 1% 1% 528M 2015-07-31
Aberdeen Global II Sterling Bd Z1 1% -1% 7% 0% 5% 276M 2015-07-31
Pioneer Fds North Amer Bas Val I EUR ND 1% 1% 31% 9% 6% 720M 2015-07-31
Candriam Bds Credit Opps I-A1 Acc EUR 1% 0% 3% 3% 5% 625M 2015-07-31
Amundi CA Lily Risk Reduction F 2007-6 1% 2% 3% -4% -12% - 2011-07-31

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