Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Freehold Income Authorised E Gross Acc 0% 1% 8% 7% 6% 162M 2014-11-30
Nordea-1 North America Hg Yld Bd BI EUR 2% 1% 24% 13% 12% 267M 2015-07-31
Montello Real Estate Opportunity Fund C 0% 1% 0% 4% 0% - 2015-07-31
BNPP L1 OBAM Equity World P C 0% 1% 6% -1% 5% 187M 2014-04-30
BNPP L1 Model 2 P 0% 1% 1% 2% 3% 19M 2014-04-30
AB SICAV Select Absolute Alpha S1 GBP H 1% 1% 3% 1% 6% 950M 2015-07-31
JB Multipartner Konwave Jpn Opp C JPY 1% 1% 20% 13% 23% 248M 2015-07-31
1741 Switzerland Value Idx Fds IZ 5% 1% 10% 6% 8% 60M 2015-07-31
Capacity inst Actions Etrangères 4% 1% 11% 1% 0% 397M 2015-07-31
Vaughan Nelson U.S. Mid Cap Eq I/A USD 0% 1% 0% 0% 1% 5M 2015-07-31
Amundi Dynarbitrage VaR 0% 1% -1% 1% 3% 7M 2013-02-28
First Eagle Good Hope Intl A 1% 1% 6% 4% 6% - 2015-07-31
Man AP Enhanced Ser 3 $ Cap 0% 1% 1% 4% 0% 122M 2011-10-31
CWB Managed Futures Notes Ser N-10 1% 1% 2% 3% 1% - 2011-11-30
Seligson & Co OMX Helsinki 25 Indeks ETF 4% 1% 20% 18% 10% 174M 2015-07-31
iShares MSCI ACWI ex US Industrials 4% 1% 16% 0% 10% - 2014-02-28
Permal Japan Holdings NV A 0% 1% 5% 6% 6% 113M 2015-07-31
Key Global GBP 0% 1% -5% 3% 0% - 2012-04-30
PineBridge India Liquid Instl Gr 0% 1% 8% 8% 7% 31M 2012-12-31
Investec Cautious Managed Z 2% 1% 10% 7% 11% 4295M 2015-07-31
DWS Gilt Instl Gr 0% 1% -2% -2% 1% 4295M 2010-12-31
SEI Small Cap A (SIMT) -1% 1% 10% 3% 13% - 2015-07-31
IDFC Money Mgr Trs C Wk Div 0% 1% 8% 7% 6% 4295M 2012-11-30
Ethos Equities Europe ex CH 6% 1% 6% 4% 0% 10M 2015-07-31
ICICI Pru S/T Instl Gr 1% 1% 10% 4% 8% 4295M 2015-07-31
SWIP MM International Equity P 4% 1% -2% 4% 7% 1589M 2012-01-31
ICICI Pru Interval II Qt B Instl Div 0% 1% 8% 7% 5% - 2012-10-31
BlackRock Large Cap Value Instl 1% 1% 9% 1% 7% - 2015-07-31
PIMCO StocksPLUS® Small Institutional 0% 1% 13% 4% 11% - 2015-07-31
JPMorgan US Equity Instl 1% 1% 11% 3% 9% - 2015-07-31

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