Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec Global Opportunity Inc FoF H 4% 3% 9% 5% 3% 274M 2014-09-30
Vitruvius Japanese Equity BI GBP 2% 3% 5% -1% 7% 259M 2014-09-30
Lynx Plus Master Fund SP 1% 3% 15% 9% 15% - 2014-09-30
AB American Growth SD USD Inc 0% 3% 0% 0% 9% 313M 2014-09-30
BNY Mellon Emerg Mkts Eq Core W EUR Acc -3% 3% 8% 8% 9% 133M 2014-09-30
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29
db x-trackers SMI (DR) 1D 1% 3% 12% 9% 1% 520M 2014-09-30
Jefferies Dakota Fund (Cayman) Ltd 1% 3% 2% 3% 5% 325M 2013-02-28
Covenant Capital Management Original 2% 3% -3% 0% 12% - 2014-08-31
Advantage Advisers Whistler Fund, LLC 1% 3% 5% 5% 4% - 2013-12-31
Integrated Multi-Strategy Fund N EUR 0% 3% 0% 0% 0% - 2013-12-31
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
Pioneer SF Euro Cv 3-5 year H EUR ND 0% 3% 6% 5% 5% 456M 2012-09-30
F&C Japanese Equity I GBP 2% 3% 2% 1% 4% 122M 2014-09-30
Eaton Vance Glbl Macro Abs Ret Advtg I 1% 3% 7% 5% 2% - 2014-09-30
JB Inst Global BF CHF A2 0% 3% 8% 8% 1% 114M 2014-09-30
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
AXA WF Global Emerg Mkts Bds FD USD -2% 3% -6% -7% 8% 131M 2013-11-30
BNPP L1 Opportunities World I -1% 3% 3% 2% 0% 133M 2013-04-30
JHVIT Lifestyle Moderate Trust Ser II 0% 3% 3% 6% 5% - 2012-04-30
UBS (CH) IF3 Swiss RE Sec Sel Pass II IB 1% 3% 8% 7% 5% 938M 2014-09-30
Invesco International Allocation Y 0% 3% 8% 3% 6% - 2013-03-31
Mirae Asset China Sector Leader I 4% 3% 15% 5% -6% - 2012-09-30
UBS ETFs plc - MSCI Canada SF(CAD) I-acc 0% 3% 10% 0% 0% 154M 2014-01-31
Templeton Global Growth Fund Ord 2% 3% 12% 0% 2% - 2014-09-30
Stratton Street Asia Synth Warrant USD 4% 3% -12% 4% -39% - 2013-01-31
Market Vectors® Semiconductor ETF -1% 3% 30% 20% 22% - 2014-09-30
Newton Global Opps Fund Acc Inst 0% 3% 10% 6% 7% 497M 2014-09-30
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
db x-trackers SMI (DR) 1C 1% 3% 12% 9% 10% 520M 2014-09-30

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