Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Berens Credit Opportunities Fund, L.P. 0% 1% 11% 9% 7% - 2013-10-31
Thalia Alternative SICAV EMMA Mlt Stra H 0% 1% 3% 2% 0% 37M 2015-07-31
Picton Mahoney Long Short Equity F 1% 1% 2% 4% 8% 198M 2015-07-31
Fischer Global Opportunity LTD 1% 1% 13% 3% 6% - 2014-08-31
SG Market Neutral Fund Class A 0% 1% 4% 0% 3% - 2015-07-31
JSC Municipal Bond Fund LP 1% 1% 0% 0% 0% 16M 2015-07-31
Edinburgh New Income Trust Unit 0% 1% 25% 4% 2% 33M 2011-05-31
CS Sol (Lux) DJ CS AllHdg Idx R EUR -2% 1% 0% 1% -3% 156M 2012-10-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Goldman Sachs Core Plus Aus Fix Inc-Ord 1% 1% 4% 2% 6% 240M 2015-07-31
UBS (Lux) IF Euro Corporate Bonds AA-T1 0% 1% 3% 1% 2% 99M 2014-02-28
BNPP Flexi I Tactical Strat Conserv X 1% 1% 9% 10% 9% 14M 2014-11-30
Amundi Actions Euro ISR I 4% 1% 22% 18% 10% 216M 2015-07-31
BICE Beneficio I 0% 1% 6% 2% 2% 4295M 2012-06-30
KBC Life Invest K&H Unit Linked 6 0% 1% 4% 0% 5% 1423M 2012-01-31
Eurizon EasyFund Treasury USD Z 0% 1% 20% 9% 4% 232M 2015-07-31
EdR Europe Synergy R 3% 1% 19% 15% 13% 1525M 2015-07-31
ICICI Pru S/T Instl Mn Div 0% 1% 7% 3% 7% 4295M 2015-07-31
CSIF III US Idx Ble Pnsn ZA 1% 1% 11% 3% 6% 2429M 2015-07-31
MS INVF Euro Bond IX 1% 1% 6% 5% 2% 711M 2012-05-31
SSgA US Index Equity Fund I USD 2% 1% 10% 3% 7% 1523M 2015-07-31
CSIF Europe ex CH Index Blue ZA 5% 1% 3% 3% 8% 2235M 2015-07-31
Guggenheim Flexible Strategies I 0% 1% 0% 0% -2% - 2012-12-31
iShares S&P 500 GBP Hedged 2% 1% 10% 2% 14% 102M 2015-07-31
AMP Capital FD Growth 2% 1% 14% 8% 6% - 2015-07-31
GLG Global Equity Tactical D Unres EUR 0% 1% 3% 2% 0% - 2012-02-29
MM S&P 500® Index I 2% 1% 11% 3% 17% - 2015-07-31
STANLIB Income B4 0% 1% 4% 3% 6% 4295M 2015-07-31
ASTON/Silvercrest Small Cap I -1% 1% 10% 2% 14% - 2015-07-31
BGF Continental European Flexible X4RF £ 3% 1% 18% 14% 13% 1534M 2015-07-31

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