Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Courage Special Situations Offshore A 0% 1% 1% 7% 6% 91M 2015-06-30
GLG European Opportunity Fund A UNRES 0% 0% 0% 0% 1% 39M 2014-02-28
1741 (Lux) Eq Act Idx Wld IX EUR 0% 3% 13% 16% 1% 12M 2015-05-31
F&C Commercial Property Ord 0% 1% 13% 4% 8% - 2015-06-30
Barclays Premier Défensif 0% 1% 5% 3% 0% - 2012-09-30
JPM Global Dividend D (acc)-EUR (hedged) 0% 5% 7% 0% 0% 128M 2014-04-30
Pioneer Fds Glbl Aggregate Bd H EUR ND 0% 0% -2% 2% 6% 555M 2014-04-30
Kotak FMP 19 Mn Ser 2 Gr 0% 2% 6% 3% 7% 2893M 2011-04-30
ICICI Pru US/T Sup Premium Dl Div 0% 2% 7% 6% 6% 4295M 2013-11-30
HSBC Income S/T Instl Pls Gr 0% 1% 9% 4% 9% 4295M 2015-06-30
Neuberger Berman NVIT Socially Res II 0% 0% 20% 0% 7% - 2014-03-31
Peerless Liquid Instl Dl Div 0% 1% 5% 0% 5% 4295M 2015-01-31
Delaware Pooled Global Fixed-Income 0% 1% 1% 2% 8% - 2012-06-30
Goldman Sachs Commodity Strategy Instl 0% 5% -34% -1% -7% - 2015-06-30
Cap Int Euro Bond Cd 0% 0% 0% 0% 4% 127M 2011-02-28
Investec Absolute Income C 0% 2% 0% 3% 6% 1475M 2015-06-30
Schroder Credit Securities Wholesale 0% 1% 5% 3% 6% 1162M 2014-07-31
Macquarie Master Balanced 0% 1% 12% 7% 7% 513M 2015-05-31
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
JPM Global High Yield Bd C EUR Hdg Acc 0% 2% 5% 2% 5% 4295M 2014-04-30
Threadneedle Abs Ret Bd Inst Grs GBP 0% 2% 3% 3% 3% 235M 2015-04-30
AXA WF US High Yield Bonds F(H)-C EUR 0% 3% 9% 8% 9% 4295M 2013-11-30
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31
American Century New Opps Instl 0% 2% 14% 10% 16% - 2015-06-30
Neuberger Berman NVIT Socially Res I 0% 0% 21% 0% 7% - 2014-03-31
Longview Partners Global Equity K 0% 1% 17% 5% 19% 132M 2011-05-31
Vantagepoint Broad Market Index I 0% 5% 12% 2% 5% - 2015-04-30
Franklin Biotechnology Disc I Acc $ 0% 4% 45% 19% 17% 3124M 2015-06-30
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
Tianhong Tianli Classified Bond - A 0% 1% 0% 2% 2% 2994M 2011-07-31

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