Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aetna Partners Diversified Fund, LLC 0% 2% 9% 4% 5% - 2013-04-30
Trigon Discretionary Macro 0% 2% 18% 4% 3% - 2015-05-31
Objectif Oblig Emergentes 2018 I 1% 2% -4% 3% -2% - 2015-05-31
AB SICAV Thematic Research S1 SGD 3% 2% 18% 10% 7% 97M 2015-05-31
Schroder ISF QEP Global Quality I £ Inc 0% 2% 16% 6% 12% 1132M 2015-05-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 13M 2014-09-30
UTI Fixed Inc Interval HY I Instl Gr 0% 2% 9% 9% 1% - 2012-11-30
Investec GSF UK Alpha I Acc Gross USD 3% 2% 1% 7% 5% 78M 2015-05-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 0% 2% 19% 13% 2% 334M 2015-05-31
Astra Sicav SIF Bach A 0% 2% 6% 5% -3% - 2015-05-31
TCA Global Credit Fund G Sterling 0% 2% 10% 4% 12% 170M 2015-05-31
FP Argonaut Absolute Return I USD Acc 1% 2% 17% 4% 10% 207M 2015-05-31
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Dynamic Blue Chip Equity I -1% 2% 25% 13% 9% 463M 2015-06-30
Safra Inst T Publ FIC FI CP 0% 2% 7% 2% 6% 1M 2014-03-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
Asia Convertible Bond Fund SP YEN Share 0% 2% 4% -1% 0% 1665M 2014-04-30
JPM Highbridge US STEEP I dist perf GBP 1% 2% 22% 5% 19% 2402M 2015-05-31
NN (L) Emerg Mkts Hi Div I Cap USD -4% 2% -6% 3% 2% 203M 2015-05-31
Newton Managed Targeted Return X Net Acc 0% 2% 5% 4% 6% 133M 2015-05-31
Lyxor ETF FTSE Dev Eurp Ex-UK (DR) C-GBP 0% 2% 0% 9% 13% 2M 2015-05-31
Hanwha Global Healthcare Feeder Eq RP -1% 2% 0% 11% 20% 4295M 2015-06-30
Waddell & Reed Energy Y -5% 2% -15% 5% 5% - 2015-05-31
BlackRock US Equity Tracker L Inc 2% 2% 23% 5% 23% 839M 2015-05-31
Vanguard Pac Ex-Jap Stk Idx InstlPls EUR 0% 2% 20% 15% 22% 1464M 2015-05-31
Kairos Intl Europa X EUR 0% 2% 14% 18% 17% 223M 2015-05-31
AQR TM Emerging Multi-Style R6 -3% 2% 0% 0% 2% - 2015-06-30
GS Global Inc Builder Port I EUR P-Hdg 1% 2% 0% 9% 13% 100M 2015-05-31
AQR TM Emerging Multi-Style I -3% 2% 0% 0% 2% - 2015-06-30
DWS Ultra S/T Bonus 0% 2% 9% 4% 9% 4295M 2015-06-30

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