Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock Total Return Svc 0% 3% 8% 7% 5% - 2012-08-31
New Legacy Fund, LP 0% 3% 4% 3% -1% - 2013-11-30
GLG Market Neutral Fund B Res 1% 3% 10% 10% 9% - 2013-12-31
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Newton UK Equity Instl W Net Inc -2% 3% 7% 1% 12% 1020M 2014-09-30
Newton UK Equity Instl W Net Acc -2% 3% 7% 1% 12% 1020M 2014-09-30
Amundi Fds Index Eq World IG-C 0% 3% 0% 0% 5% 88M 2014-09-30
Amundi Fds Index Eq World IG-D 0% 3% 0% 0% 5% 88M 2014-09-30
Ignis UK Property I GBP Acc 0% 3% 12% 8% 6% - 2014-09-30
Sanditon Investment Trust 1% 3% 0% 0% 3% - 2014-09-30
GLG Financials Fund Class G RES 1% 3% -4% -4% 6% - 2014-09-30
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
HSBC Leveraged GH Fund 1% 3% 12% 5% 0% 64M 2014-09-30
The 1.2 Fund Ltd 1% 3% 19% 14% 9% - 2014-09-30
Green Way Limited Liquidating F 0% 3% 0% 3% 0% 124M 2010-11-30
Robeco Multi Market Bond jul 03-13 EUR 0% 3% 1% 4% 0% - 2012-07-31
EACM Event-Driven Offshore Fund, Ltd. 1% 3% 9% 9% 0% - 2012-12-31
PE CH-Swiss Equities 130/30-J dy 2% 3% 15% 10% 4% 344M 2014-09-30
City Financial Diversified B Inc 0% 3% -1% 3% 2% 47M 2012-03-31
Fidelity Japan Aggressive I Acc JPY 0% 3% 5% 0% 0% 3886M 2014-09-30
Marriott Property Income B 1% 3% 5% 4% 0% 458M 2014-09-30
Wells Fargo Advantage DJ Target 2025 R6 0% 3% 8% 2% 4% - 2014-04-30
Sparinvest SICAV Equitas EUR I 0% 3% 16% 9% 5% 1M 2014-09-30
Marlborough Far East B Inc -3% 3% 5% 6% 7% 18M 2014-09-30
Wellington Special Equity A 0% 3% 6% 11% -5% - 2012-10-31
UBS (CH) IF Swiss Real Estate Sel II IA1 1% 3% 9% 8% 6% 573M 2014-09-30
UBS (Lux) IS Global Allocation Europe BA 0% 3% 7% 1% 4% 21M 2014-04-30
JHVIT Lifestyle Moderate Trust Ser NAV 0% 3% 3% 6% 5% - 2012-04-30
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
Spängler IQAM Balanced Eq FoF IT SI T 0% 3% 12% 7% 10% 3M 2014-09-30

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