Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Calamos Strategic Total Return -2% 1% 2% 2% 6% - 2015-06-30
HSBC US/T Bd Instl Pls Wk Div 0% 1% 6% 3% 6% 2928M 2015-06-30
DWS Treasury Cash Instl Gr 0% 1% 6% 3% 0% 4295M 2015-06-30
Henderson Preference & Bond I Acc 0% 1% 12% 7% 0% 648M 2014-08-31
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
Canara Robeco Trs Adv Instl Wk Div 0% 1% 7% 4% 6% 1950M 2014-08-31
Janus Europe I EUR Acc -5% 1% 9% 17% 16% 215M 2015-06-30
American Century NT Intl Gr Instl -2% 1% -1% 5% 3% - 2015-06-30
ClearBridge Variable All Cap Value I -2% 1% 13% 3% 9% - 2014-07-31
GS Global Responsible Eq I Snap -2% 1% 0% 2% 5% 35M 2015-06-30
STANLIB Corporate Money Market B1 0% 1% 6% 3% 7% 4295M 2015-06-30
ICICI Pru US/T Premium Mn Div 0% 1% 6% 3% 6% 4295M 2015-06-30
Performance Interm-Term Inc Instl 0% 1% 5% 3% 5% - 2012-08-31
JHVIT Real Return Bond Trust Ser I 0% 1% 11% 1% 6% - 2012-03-31
Federated High Income Adv A EUR Acc 0% 1% 6% 4% 10% 18M 2014-05-31
Federated High Income Adv A USD Acc 0% 1% 6% 4% 7% 25M 2014-05-31
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
RENTAK I EUR 0% 1% 2% 0% 3% 69M 2011-04-30
CS Global Real Estate LS Offshore, Ltd -1% 1% 4% 4% 7% - 2013-04-30
The Blue Ink-Ubator Fund 0% 1% 4% 0% 10% - 2013-02-28
European Forager Fund Ltd GBP CY 0% 1% 1% 0% 10% 439M 2015-06-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR -1% 1% 5% 4% 5% 240M 2015-06-30
SIM Inflation Plus B7 0% 1% 9% 5% 9% 4295M 2015-06-30
KIM Small and Mid Value Feeder Equity CW -1% 1% 4% 4% 2% 4295M 2013-12-31
Dongbu The Classic Equity 1 CI 0% 1% -2% 2% -3% 3239M 2015-02-28
Vanguard Consumer Discretionary Idx Adm 0% 1% 15% 6% 9% - 2015-06-30
AB SICAV Global Discovery Equity S1 -1% 1% 15% 1% 18% 0M 2014-03-31
Napier Park European Credit Oppo Fd Ltd 1% 1% 7% 2% 21% - 2015-02-28
Amundi HK-Balanced Classic Instl III USD -2% 1% 4% 5% 6% 75M 2015-06-30
Custom Markets CS Backwardation K2 0% 1% 1% 4% -3% 20M 2014-05-31

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