Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Templeton Constrained Bond I Acc € 2% 4% 0% 4% 3% 8M 2014-07-31
Quam China Focus SP Class E 0% 4% 7% -1% 10% 423M 2014-07-31
SBRO BCI Balanced FoF C 1% 4% 0% 0% 8% 596M 2014-07-31
Penta Fixed Income Latam FI 1% 4% 6% 8% 3% 38M 2014-06-30
JPM Emerging Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 238M 2014-06-30
TIBURON TERRA FUND C GBP 0% 4% 10% -2% 0% - 2011-02-28
Fiera Market Neutral Equity Fund F 1% 4% 12% 9% 3% - 2014-07-31
Hanover Strategic Value Fund, LP -1% 4% 16% 5% 6% - 2014-07-31
Amundi Conditional Mgd Two-Step 2009-11 1% 4% 8% 2% 6% - 2011-02-28
Invesco Municipal Inc Opp III 2% 4% 17% 11% 5% - 2012-07-31
AXA WF Frm Europe Real Estate IC EUR 0% 4% 22% 15% 6% 277M 2014-07-31
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
JPM Global Dividend C EUR Acc 0% 4% 5% 1% 13% 128M 2014-04-30
Prudential Dividend Maximiser D 1% 4% 26% 11% 18% 4295M 2014-07-31
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
Voya Large Cap Growth Portfolio I 0% 4% 18% 4% 11% - 2014-07-31
Can-60 Income Corp. Ord 1% 4% 15% 10% 5% - 2014-07-31
DR2 AllWeather Fund 1% 4% 6% 5% 4% - 2014-07-31
Huabao Liuhe Wealth Yuexiu 2% 4% 12% 4% -2% - 2014-07-31
Premier Worldwide Growth B Acc 1% 4% 7% 3% 7% 45M 2014-07-31
FK Asia Feeder Equity I 2% 4% 12% 6% 2% 4295M 2014-07-31
Dunham Alternative Income N -1% 4% 17% 8% 12% - 2014-07-31
Oasis Crescent Worldwide Flexible FoF A 1% 4% 23% 4% 10% 203M 2014-03-31
Oasis Crescent Worldwide Flexible FoF B 1% 4% 23% 4% 17% 203M 2014-03-31
Hollard Prime Property D 2% 4% 0% 9% 12% 83M 2014-07-31
HSBC Platinum Moderado FIC FIM Prev 2% 4% 11% 6% 4% 26M 2014-07-31
Edinburgh Worldwide Ord -4% 4% -1% -10% 0% - 2014-07-31
BlackRock US Opportunities Svc 3% 4% 6% 7% 13% - 2012-08-31
Advance Capital I Core Equity Inst 0% 4% 15% 4% 6% - 2014-07-31

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