Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ICICI Pru Corp Bond B Wk Div 0% 1% 7% 0% 6% 4295M 2012-01-31
ICICI Pru Corp Bond B Mn Div 0% 1% 7% 0% 0% 4295M 2012-01-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 1% 4% 2% 7% 4295M 2015-04-30
MLIS Westchester Merger Arbt UCITS B£Acc 0% 1% 2% 1% 2% 7M 2015-03-31
Vanguard S&P 500 ETF CAD-H 2% 1% 11% 3% 17% 138M 2015-07-31
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 7% 7% 9% 305M 2014-10-31
Coral Student Portfolio G SGD 0% 1% 7% 4% 0% 342M 2015-06-30
PIMCO GIS Global Hi Yld Bd Adm GBPHdgInc 0% 1% 6% 3% 9% 3488M 2014-05-31
GAM Star Cont European Equity Instl €Acc 2% 1% 32% 22% 19% 644M 2015-07-31
Natixis ASG Tactical US Market Y 2% 1% 11% 2% 17% - 2015-07-31
Templeton Developing Markets Adv -2% 1% -3% 1% 5% - 2015-03-31
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
BRAM Inst IMA-B FIC FI RF 0% 1% 11% 7% 12% 1139M 2015-07-31
Nedgroup Inv Money Market F1 0% 1% 6% 3% 6% 4295M 2015-07-31
AB SICAV Low Volatility Equity S1 4% 1% 11% 7% 16% 61M 2015-07-31
Candriam Bds Euro Corporate N 0% 1% 6% 6% 0% 739M 2014-10-31
State Farm Small/Mid Cap Equity A 0% 1% 6% 2% 5% - 2015-07-31
State Farm Small/Mid Cap Equity A LW 0% 1% 6% 2% 5% - 2015-07-31
LFP Alteram Long Short Master 1% 1% 3% 0% 0% 23M 2011-04-30
Source STOXX Europe 600 Opt Cnst&Mat ETF 5% 1% 22% 21% 14% 22M 2015-07-31
Matrix Bastion Retail GBP 0% 1% 4% 4% 0% - 2010-12-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
F&C Global Smaller Companies Ord 0% 1% 17% 10% 0% 205M 2015-07-31
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
CFS FC W Pen-Perpetual W Cons Growth 1% 1% 12% 6% 0% 28M 2013-07-31
JOHCM Japan Yen A 0% 1% 10% 0% 4% 4295M 2014-10-31
SBI Debt Ser 15 Mn 5 Div 0% 1% 5% 2% 5% 4295M 2011-05-31
William Blair SICAV Glbl Ldrs I EUR Acc 2% 1% 30% 16% 5% 62M 2015-07-31
STANLIB Corporate Money Market B4 0% 1% 6% 3% 7% 4295M 2015-07-31

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