Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS PST (Lux) Multi Strategy B USD 0% 0% 3% 1% 0% 94M 2015-07-31
Eddington Macro Opp Fund G2 GBP 0% 0% -5% 0% 0% 56M 2010-06-30
North Pole Offshore 0% 0% 2% 5% 0% - 2015-07-31
GMO Systematic Global Macro Offshore -1% 0% 6% 8% 8% - 2010-11-30
Candriam WA Alpham IC EUR 0% 0% 5% 3% 0% 183M 2015-07-31
BNP Paribas US High Income A 0% 0% -13% -5% -3% - 2011-07-31
CFS FC WS Inv-PM Capital Enhanced Yield 0% 0% 5% 2% 5% 173M 2013-07-31
Federated Premier Muni Income 0% 0% 4% 0% 7% - 2015-08-31
Nuveen Dividend Advantage Muni 2 0% 0% 5% 1% 7% - 2015-08-31
CFS Wholesale Cash 0% 0% 3% 1% 5% 1250M 2013-07-31
Berenberg - East European Equity Sel I 0% 0% -9% 3% -2% 10M 2014-10-31
GMO Flexible Equities VI 0% 0% 30% 18% 4% - 2013-06-30
JB Special Fd Defender AA EUR C 0% 0% 6% 0% 2% 11M 2014-03-31
Touchstone Ultra Short Dur F/I Instl 0% 0% 2% 0% 3% - 2012-03-31
Legg Mason Western Asset Cash Plus A 0% 0% 2% 1% 4% 102M 2015-06-30
SEI Pennsylvania Municipal Bond A (STET) 0% 0% 1% 1% 3% - 2015-08-31
Advance Australia Property Sec Index W -2% 0% 10% 7% 0% 8M 2013-11-30
Natixis Actions Europe Rendement I C 4% 0% 17% 17% 3% 93M 2015-07-31
American Century CA Interm-T T-Fr Bd Ins 0% 0% 1% 0% 4% - 2015-08-31
CS (Lux) Global Value Bond B USD 0% 0% 2% 1% 4% 653M 2014-05-31
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30
JPM US Equity X (acc)-USD 1% 0% 10% 1% 6% 354M 2015-07-31
Sanlam Bond Index B1 1% 0% 0% 0% 7% 87M 2014-03-31
Scottish Widows UK All Share Track I Inc 3% 0% 0% 3% 4% 1478M 2012-01-31
BNPP L1 Equity Euro I 4% 0% 19% 17% 7% 435M 2015-07-31
Investec Global Bond S Inc Net GBP 0% 0% -9% 0% 5% 120M 2014-03-31
Nuveen All-American Municipal Bond I 0% 0% 4% 1% 5% - 2015-08-31
Prudential Money Market C 0% 0% 3% 2% 5% 4295M 2015-08-31
Ampersand Momentum CPI Plus 2 FoF B2 0% 0% 9% 5% 9% 1311M 2015-08-31
Sanlam Multi Mgd Cautious FoF B1 0% 0% 8% 5% 8% 172M 2015-08-31

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