Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Small Cap Value R6 0% 1% -2% 1% 12% - 2015-06-30
AC Opp - Aremus Fund EUR A 0% 0% 10% 5% 8% - 2015-06-30
BNP Paribas China RMB Bond USD 0% 3% 1% 2% 2% - 2015-06-30
responsAbility SICAV (Lux) Finc Inclus I 0% 0% 3% 1% 4% 194M 2015-06-30
AB American Growth SD USD Inc 0% 1% 18% 8% 21% 602M 2015-06-30
LO Selection - Asia Value Bond (USD) PA 0% 2% 7% 2% 5% 306M 2015-03-31
BNY Mellon European Credit W EUR Acc 0% 2% 8% 5% 7% 85M 2014-07-31
BNY Mellon European Credit W EUR Inc 0% 2% 8% 5% 7% 85M 2014-07-31
Fidelity Nordic Y-Acc-SEK 0% 8% 42% 15% 8% 4118M 2014-06-30
Franklin Temp Sabesprev FT Vlr Liq FIA 0% 0% 0% 3% -8% 31M 2015-06-30
HSBCAHO BMD 0% 0% 3% 0% 5% 202M 2015-04-30
M&G Episode Income I Acc 0% 5% 14% 14% 9% 294M 2014-12-31
SHBNPP Chn ML RQFII ST Fdr Bd 1 Ci Hdgd 0% 1% 0% 0% 3% 4295M 2015-06-30
Man AHL Div Str USD Inc Bonds Tranche A 0% -9% -18% 0% -11% 149M 2014-02-28
GLG European Opportunity Fund I RES 0% 0% 0% 0% 4% 30M 2014-02-28
Chinook LLC 0% 5% 14% -3% 12% - 2011-09-30
GLG European Opportunity Fund I UNRES 0% 0% 0% 0% 3% 30M 2014-02-28
SPDR® S&P International TelecomsSect ETF 0% 5% 1% 6% 5% - 2015-06-30
LJL Secured High Yield Income Fd I, LLC 0% 1% 6% 3% 8% - 2012-07-31
GLG European Opportunity Fund G UNRES 0% 0% 0% 0% 3% 39M 2014-02-28
Harvest Technology Partners 0% 4% 0% 0% 0% - 2015-06-30
GLG North American Opp Class A RES 0% 2% 10% 2% 7% - 2011-03-31
LO Funds 1798 US Equity L/S I A 0% 1% -8% 3% -6% - 2011-04-30
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
Phillips Hager & North Absolute Ret Sr A 0% 4% 11% 9% 14% 1113M 2015-06-30
CFS FC W Pen-PM Capital W Enhanced Yld 0% 0% 5% 2% 5% 173M 2013-07-31
CFS FC W PSup-CFS W Australian Bond 0% 0% 3% 0% 0% 687M 2013-07-31
HSBC Cash Mn Div 0% 0% 0% 0% 4% 3306M 2012-10-31
Templeton Korea I Acc $ 0% 8% -6% 11% 1% 62M 2015-06-30
Western Asset Limited Duration Bond I 0% 1% 3% 3% 2% - 2012-09-30

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