Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mariner Fund EURO Class 2 0% 1% 6% 5% 1% - 2010-10-31
Galileo Capital Management, LP 0% 1% 6% 6% 5% - 2012-12-31
Aperio Master AlphaStrategy Ltd 0% 1% 1% 1% 2% - 2015-03-31
Dynamic Global Growth Opportunities FC 5% 1% -28% -9% 12% 33M 2015-06-30
Stenham Multi Strategy JPY 1% 1% 12% 7% 0% - 2013-10-31
Integrated Strategic Fund-MS Z EUR 0% 1% 3% 3% 0% - 2013-12-31
Opus Fixed Income Fund class A (USD) 0% 1% 1% 1% 5% 152M 2012-09-30
Heritage Alpha Managers - Muse I 4% 1% 17% 6% 2% - 2015-07-31
BNP Paribas China Optima Fund -8% 1% -30% 1% -7% - 2012-03-31
Utilico Investments ZDP 2016 0% 1% 7% 4% 7% - 2015-07-31
Eurizon EasyFund Eq SC Europe Z 2% 1% 24% 20% 7% 100M 2015-07-31
BNP Paribas FTF Ser 16 C Gr 0% 1% 0% 0% 6% 4295M 2011-01-31
L&T FMP Ser 12 15 Mn Mar 2010 I Gr 0% 1% 3% 3% 4% 1201M 2011-05-31
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0611Div 0% 1% 10% 5% -16% - 2011-07-31
AMP Capital Future Directions High Gr 3% 1% 15% 9% 8% 844M 2015-07-31
UBS (Lux) IF Key Selection UK Equity AA -3% 1% 112% -3% 12% 6M 2010-01-31
Manulife GF Strategic Income J 0% 1% 2% 1% 6% 82M 2015-03-31
Investec Opportunity Z 3% 1% 10% 7% 16% 4295M 2015-07-31
KBC Life Inv Sec K&H Unit Lnkd 2 0% 1% 8% 7% 7% 603M 2013-11-30
Partners Group Invest Priv Eq EUR I 3% 1% 25% 17% 5% 251M 2015-07-31
Peerless Liquid Sup Instl Mn Div 0% 1% 7% 6% 3% 4295M 2012-10-31
L&G UK Alpha I Acc 2% 1% 0% 2% 10% 190M 2015-07-31
CONNECT Rel Est Secs World (Hdg CHF) I -3% 1% 5% 2% -1% 215M 2013-11-30
Templeton Glbl Aggregate Bd I Acc €-H1 3% 1% 6% 1% 3% 14M 2013-04-30
Destination Fund USD 0% 1% -23% 2% 0% - 2012-09-30
Groupama Crédit Euro ISR M A/I 0% 1% 7% 1% 7% 225M 2015-03-31
UBS ETF (LU) MSCI Europe&Middle East SRI 4% 1% 23% 20% 20% 31M 2015-07-31
Perfin Long Short 1% 1% 10% 4% 15% 774M 2013-07-31
Candriam World Alter Alpha Dyn Z AUD H 0% 1% 10% 7% 8% 91M 2015-07-31
ING Trs Adv Dl Div 0% 1% 7% 5% 4% 1118M 2011-09-30

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