Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MW Japan Market Neutral Fund A USD 0% 2% 6% 3% 0% - 2015-06-30
TAG Relative Value Client Fund, L.P. A 0% 2% 6% 4% 6% 176M 2015-05-31
Pioneer Fds Core European Eq I USD ND 7% 2% -2% 6% 1% 367M 2015-02-28
Amundi CA Yukiwariso Risk Reduc 2007-2 1% 2% 3% -4% -9% - 2011-07-31
SMAM Conditional Income Protected 07-08 2% 2% 11% 1% -8% - 2011-07-31
RobecoSAM Sust Healthy Living D EUR 2% 2% 13% 2% 17% 175M 2014-05-31
Threadneedle UK Overseas Earnings IN Inc 0% 2% 7% 5% 0% 117M 2015-04-30
OYSTER US Value R USD2 1% 2% 16% 1% 12% 90M 2014-05-31
AXA WF Euro Bonds FC EUR 0% 2% 3% 2% 4% 150M 2013-11-30
Wanger USA 0% 2% 9% 7% 12% - 2015-06-30
ING InvTr Pioneer Mid Cap Value Port I -3% 2% 21% 17% 5% - 2013-08-31
SPDR® S&P Emerging Latin America ETF 0% 2% -23% -7% 0% - 2015-06-30
ICICI Pru Interval Ann I Gr 0% 2% 9% 8% 3% - 2012-10-31
Kotak FMP 18 Mn Ser 5 Div 0% 2% 7% 5% 6% 307M 2011-07-31
Maga Smaller Companies Fund USD B 1% 2% 1% 8% 0% 362M 2015-05-31
Maga Smaller Companies Fund EUR B 0% 2% 1% 8% 8% 330M 2015-05-31
Kotak FMP 18 Mn Ser 5 Gr 0% 2% 7% 5% 6% 307M 2011-07-31
Sinfonietta 0% 2% 12% 3% 9% - 2015-05-31
Otéa 1 B 0% 2% 11% 10% 8% - 2015-06-30
Avoca Secured Floating Rate Loan Fund A2 0% 2% 0% 6% 6% 48M 2012-09-30
Topaz Multi Strategy Fund Series R 2% 2% 5% 5% 0% 27M 2015-05-31
Russell High Dividend Yield ETF 1% 2% 0% 0% 6% - 2012-09-30
DFA CSTG&E International Social Core Eq -2% 2% -6% 6% 1% - 2015-06-30
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
AXA WF Em Short Duration Bds FC USD 0% 2% 3% 2% 5% 829M 2013-11-30
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
Hanwha Smart++ Index Feeder Equity Cp 0% 2% 1% 1% 3% 4295M 2013-12-31
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
PIMCO GIS Gl Inv Grd Crdt Adm GBP Hg Inc 1% 2% 2% 4% 9% 4295M 2014-05-31
PIMCO GIS Gl Inv Grd Crdt Inv SGD HdgInc 1% 2% 2% 4% 2% 4295M 2014-05-31

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