Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Areion Fund Credit I 0% 1% 4% 5% 3% - 2012-11-30
BG Selection HSBC EM Solution CX -1% 1% 0% -1% 1% - 2013-01-31
PIMCO GIS Global Bond Adm USD Acc 0% 1% 2% 3% 5% 4295M 2014-05-31
Dynamic Global Growth Opportunities F2 4% 1% -29% -9% -18% 33M 2015-06-30
Ashmore EM Total Return I GBP Acc -1% 1% -8% 1% -3% 873M 2015-06-30
Ashmore EM Corporate Debt Z USD Acc 1% 1% -4% 1% -2% 2151M 2015-03-31
SHBNPP Chn ML RQFII ST Fdr Bd 1 Ci Hdgd 0% 1% 0% 0% 3% 4295M 2015-06-30
BlueBay Credit Opportunity L EUR (Perf) 0% 1% 3% 3% 5% 223M 2015-06-30
Investec GSF Global Franchise AInc-2 AUD -3% 1% 4% 4% 7% 2675M 2015-06-30
Uni-Hedge Global Equity (USD) Cell 0% 1% 4% 2% 3% - 2015-06-30
GAM European Equity Hedge USD Open 0% 1% 18% 0% 6% 48M 2014-01-31
Wynnefield Partners Small Cap Value LP I 0% 1% -6% -2% 13% - 2015-06-30
Act II Partners LP 2% 1% 11% 11% 8% - 2013-12-31
Ramius Multi-Strategy FOF Ltd 0% 1% -1% 3% 4% - 2012-04-30
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
ICICI Pru US/T Premium Qt Div Reinv 1% 1% 7% 1% 5% 4295M 2014-03-31
HSBC US/T Bd Dl Div 0% 1% 7% 6% 4% 495M 2012-10-31
Tata Treasury Manager A Mn Div 0% 1% 8% 6% 6% 3839M 2012-10-31
Tata Treasury Manager A Wk Div 0% 1% 8% 7% 7% 3839M 2012-10-31
Legg Mason Permal Glbl Absolute Tr A 0% 1% 7% 7% 4% - 2012-11-30
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
Nuveen Tradewinds Value Opportunities I -2% 1% 2% 1% 10% - 2015-06-30
Fidelity US/T Debt Instl Dl Div 0% 1% 8% 6% 4% 882M 2012-10-31
GS Strategic Abs Ret Bd II IO Acc £ H 0% 1% -2% 0% 3% 211M 2015-06-30
Melchior Japan Opportunities B GBP 0% 1% 1% 14% 0% 21M 2012-07-31
PineBridge India Liquid Std Gr 0% 1% 8% 6% 7% 44M 2012-10-31
Guild Capital Australian Equities W -1% 1% 3% 1% 6% 42M 2011-04-30
Delta Lloyd Institutioneel Euro Credit 0% 1% 13% 11% 5% 896M 2012-11-30
HSBC GIF BRIC Markets Z -4% 1% 20% 0% 0% 30M 2011-05-31
SK IRL GBP UK Equity -1% 1% 18% 0% 5% 0M 2011-05-31

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