Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
TETON Westwood SmallCap Equity I 0% 2% 1% 4% 8% - 2015-06-30
Taurus US/T Bond Sup Instl Wk Div 0% 2% 8% 7% 0% 4295M 2012-10-31
Taurus US/T Bond Sup Instl Dl Div 0% 2% 8% 7% 0% 4295M 2012-10-31
Tata FIP Ser B2 A Qt Div 0% 2% 8% 7% 5% - 2012-10-31
iShares 1-3 Year International Trs Bd 1% 2% -16% -5% -1% - 2015-06-30
Fortis Flexi II Dynamic Asset Alloc I -1% 2% 4% 1% 0% 417M 2011-05-31
Calvert International Equity I -1% 2% -1% 7% 2% - 2015-06-30
Tributary Core Equity Instl Plus 0% 2% 19% 13% 7% - 2013-06-30
Invesco Value Opp R5 0% 2% 2% 1% 11% - 2015-06-30
Somerset Capital Partners Value 1% 2% 0% 1% 5% - 2015-05-31
db x-trackers S&P 500 4C (GBP hdg) 0% 2% 8% 2% 15% 1004M 2015-06-30
R Euro Credit I 0% 2% 10% 4% 6% 490M 2014-06-30
Dongbu Bio Health Care 30 Bond Bal 1 CW 0% 2% 5% 0% 5% 2343M 2011-02-28
BG Selection Blackrock Glb MultiAsset CX 0% 2% 0% 0% 1% - 2013-01-31
BlackRock WorldEnrg Fdr Eq-FoF S Unhdgd -1% 2% 5% 12% 10% 1357M 2009-09-30
R Euro Credit K 0% 2% 10% 4% 8% 490M 2014-06-30
AQR International Multi-Style I -1% 2% -4% 5% 7% - 2015-06-30
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
Premier Multi Aset Mthly Inc C Net Inc 1% 2% 12% 1% 12% 86M 2014-02-28
R Opal Long/Short Global Class I CHF 0% 2% 0% 0% 2% 248M 2014-01-31
Charter Hall Direct 144 Stirling Street 0% 2% 18% 3% 13% 34M 2015-05-31
BNPP L1 OBAM Equity World P D 0% 2% 0% -1% 5% 187M 2014-04-30
Aberdeen Glb Em Mkt Corp Bd I2 BsCcEx € -1% 2% -1% 3% 6% 245M 2015-06-30
UBAM Europe Equity Div+ IH USD Inc 0% 2% 9% 3% 3% 59M 2014-06-30
PMS Equity Premium Euro Gen B -1% 2% 19% 17% 0% 40M 2015-06-30
Riverbridge Eco Leaders® Institutional 1% 2% 0% 3% 3% - 2015-06-30
Compass Latam Corporate Debt I -1% 2% 0% 1% 0% 12M 2015-06-30
Stenham Universal II C (GBP) 1% 2% 6% 5% 4% 212M 2015-05-31
Minuteman Investment Fund LP -1% 2% -1% 2% 3% - 2015-05-31

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