Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS(Irl)ETF plc-MSCI USA (USD) I-dis -3% 1% 21% -3% 17% 18M 2014-01-31
Celfin Renta Nominal I 0% 1% 6% 2% 5% 4295M 2012-06-30
Deutsche Brussia Feeder Equity CI -4% 1% -19% 2% -6% 4295M 2015-05-31
BlackRock Absolute Return Bond D Acc 0% 1% 3% 3% 3% 58M 2012-09-30
Fidelity Spartan® US Bond Idx Advtg 0% 1% 0% 1% 3% - 2014-03-31
Nationwide HighMark Lg Cp Gr InSvc 0% 1% 9% 4% 5% - 2015-06-30
Eastspring Inv EMEA Dynamic D Inc -2% 1% -17% 3% -4% 425M 2015-06-30
ICICI Pru Corp Bond C Wk Div 0% 1% 7% 0% 6% 4295M 2012-01-31
Prescient Income Provider B4 0% 1% 10% 4% 10% 4295M 2015-06-30
SEB Private Equity Opport II HNWM EUR 0% 1% 6% 1% 0% - 2014-03-31
Templeton Asian Growth I Acc £ 4% 1% -15% 1% 1% 4295M 2014-03-31
Cleveland Capital LP 0% 1% 3% 6% 0% - 2015-05-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Half Moon Capital Partners, LP 1% 1% 6% 2% 12% 15M 2015-05-31
Timothy Plan International I -2% 1% -3% 5% 5% - 2015-06-30
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
KP Small Cap Equity Institutional 1% 1% 6% 5% 6% - 2015-06-30
First Trust Dorsey Wright Focus 5 ETF 0% 1% 23% 11% 16% - 2015-06-30
MFM Techinvest Technology P Acc 1% 1% 15% 4% 11% 42M 2015-06-30
Wells Fargo Advantage Global L/S Admintr -2% 1% 0% 4% 3% - 2015-06-30
Wells Fargo Advantage Global L/S Instl -2% 1% 0% 4% 3% - 2015-06-30
AllianzGI Best Styles EMkts Eq P -2% 1% 0% 3% 1% - 2015-06-30
AllianzGI Best Styles EMkts Eq Instl -2% 1% 0% 3% 1% - 2015-06-30
UBS (Irl) IS Glbl Eq LngShrt I-A1-PF-acc 0% 1% 10% 3% 8% 23M 2015-06-30
HSBC WSSF (3) Balanced Port Instl Inc 0% 1% 10% 4% 8% 197M 2015-04-30
LO IS (CH) - LPP 30 T dist 0% 1% 0% 0% 3% 91M 2014-12-31
Investec GSF Glbl Str Eq F Acc Grs USD -3% 1% 3% 6% 6% 1656M 2015-06-30
Bodleian Partners B, L.P. 0% 1% 2% 3% 8% - 2015-05-31
Gottex Market Neutral Fund Class B 0% 1% 2% 2% 4% 226M 2015-05-31
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31

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