Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC-RV BFA 0% 1% 5% 4% 10% 1413M 2015-06-30
UBAM EM Hi Yld Sht Dur Corp Bd IH EURAcc 0% 1% 0% 2% 3% 89M 2015-06-30
UBAM EM High Yld Sht Dur Corp Bd IH€ Inc 0% 1% 0% 2% 2% 89M 2015-06-30
Green Way Arbitrage Diversified Fd I B 0% 1% 5% 5% 3% - 2010-12-31
Vantage World Equity Fund 0% 1% 0% 6% 6% - 2015-06-30
Shânti ALF A 0% 1% 3% 0% 0% - 2013-01-31
iShares Core S&P 500 (CAD-Hedged) 2% 1% 11% 3% 2% 2902M 2015-07-31
Heritage Total Return USD I 1% 1% 0% 0% -2% 7M 2012-12-31
ESM Fund I 0% 1% 8% 1% 21% - 2015-03-31
ZHV Global Balanced Ltd GBP 0% 1% 9% 4% 0% - 2013-05-31
Black Diamond Arbitrage Ltd (Carlson) 0% 1% 3% 3% 6% 6M 2015-06-30
Columbia Seligman Premium Tech Growth -2% 1% 15% 6% 9% - 2015-07-31
BlackRock Absolute Return USD ORD 1% 1% 0% 2% 1% - 2012-02-29
Nuveen MI Div Adv Muni Fund Common -2% 1% 11% 11% 6% - 2012-12-31
Franklin Global Gr & Val I Acc $ -2% 1% 0% 3% 8% 68M 2015-06-30
ICICI Pru FMP Ser 48 3 Yr B Retl Div 0% 1% 5% 3% 8% 160M 2011-07-31
Adams Diversified Equity 1% 1% 11% 4% 2% - 2015-07-31
Perpetual Pure Value Share 1% 1% 8% 7% 18% 316M 2015-05-31
Sundaram Money Super Instl Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
ING Liquid Sup Instl Dl Div 0% 1% 7% 6% 5% 3817M 2012-10-31
Davis NY Venture Y 2% 1% 10% 6% 8% - 2015-07-31
WestLB Me Co Fd Quandus Euro Bd B 0% 1% -1% 0% 2% 0M 2011-09-30
Northern Institutional Bond C 0% 1% 4% 5% 5% - 2011-08-31
Victory Sycamore Small Company Opp I 0% 1% 10% 2% 8% - 2015-07-31
Nedgroup Inv Core Income C 0% 1% 6% 3% 8% 4295M 2012-07-31
UBS (Lux) IF Global Convert Bonds BA -2% 1% 3% 6% 7% 376M 2015-06-30
MassMutual Premier Value R5 1% 1% 8% 2% 6% - 2015-07-31
NOBC Europe I 3% 1% 8% 0% 0% 54M 2014-02-28
Reliance FHF 14 Ser 10 Div 0% 1% 6% 4% 5% 506M 2011-07-31
KEPLER Bond Trend IT T 1% 1% 6% 3% 0% 14M 2015-06-30

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