Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CSIMF Bonds EUR ZA 0% 1% 0% -10% -9% 147M 2015-04-30
Inspirato Fund No. 2 PCC Limited C -2% 1% 0% 0% 0% - 2015-04-30
M&G Managed Growth I Inc -1% 1% 3% 3% 7% 948M 2014-12-31
M&G Managed Growth I Acc -1% 1% 3% 3% 7% 948M 2014-12-31
M&G Pan European I Acc -2% 1% -1% -1% 8% 186M 2014-12-31
Liontrust GF Special Situations C6 £ Dis -3% 1% 0% 8% 9% 16M 2015-06-30
Liontrust GF Special Situations C7 £ Acc -3% 1% 0% 8% 9% 16M 2015-06-30
HSBC GIF GEM Debt Total Return J1CHJPY 0% 1% 4% 2% 3% 4295M 2015-06-30
Allianz EM Bd Extra 2020 I EUR Inc 0% 1% 0% 0% 3% 78M 2015-06-30
L&G UK Property I Inc 0% 1% 12% 4% 4% 2069M 2015-06-30
L&G UK Property C Inc 0% 1% 12% 4% 16% 2069M 2015-06-30
Investec GSF Emerg Mkts Eq C USD Acc -3% 1% -7% 1% -2% 1471M 2015-06-30
Swisscanto SST EM Eq SST1 EAF -3% 1% -5% 3% 0% 405M 2015-06-30
LIM Asia Multi-Strategy Fund B -1% 1% 3% 2% 7% 1112M 2015-06-30
BlackRock Aletsch Fund 0% 1% 0% 0% 0% - 2015-06-30
Global Commodity Equity ETF -4% 1% -17% -1% 1% - 2015-06-30
iPath® US Treasury 2-year Bull ETN 0% 1% 8% 6% 5% 18M 2015-06-30
Guggenheim Russell Top 50® Mega Cap ETF -2% 1% 7% 0% 6% - 2015-06-30
CurrencyShares® Canadian Dollar ETF 0% 1% -14% -7% 0% - 2015-06-30
K2 Absolute Return Fund 2005-02 1% 1% -1% -2% 0% - 2010-10-31
Thalia Alternative SICAV Arbtrg Opps H 0% 1% 5% 3% 0% 172M 2015-06-30
PAF-World Equity Hedge-R USD 0% 1% 7% 5% 5% 483M 2015-06-30
eco Global Opportunities 1% 1% 9% 1% 6% - 2013-03-31
DSP BlackRock Money Mgr Instl Dl Div 0% 1% 5% 2% 5% 4295M 2015-06-30
JPM UK Eq C (acc)-GBP -2% 1% 26% 18% 5% 22M 2013-08-31
Insight Inv Divers Hi Inc B Inc 0% 1% -1% 3% 1% 20M 2012-04-30
UTI FMP Nov 09 Yr Ser Instl Gr 0% 1% 6% 0% 5% 2695M 2011-01-31
TD Comfort Balanced Income Portfolio - I 0% 1% 6% 6% 8% 3918M 2014-12-31
TD Balanced Index - I 0% 1% 9% 9% 4% 95M 2014-12-31
JPM Global Bond (EUR) C (acc)-EUR 0% 1% 0% 0% 2% 70M 2013-11-30

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