Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UTI Yr Ser Mar 2011 Gr 0% 2% 0% 0% 3% - 2011-07-31
Liongate Multi-Strategy Class G2 CAD 0% 2% 3% 3% -1% 703M 2013-12-31
IDFC SS Inc S/T B Gr 0% 2% 9% 4% 7% 4295M 2013-06-30
ARP Halkin Mortgage Funds PLC 1% 2% 0% 0% 0% - 2011-12-31
HSBC GH Fund - Inst (Sterling) Hedged 1% 2% 8% 4% 5% 1617M 2015-05-31
New Legacy Matrix Niche Strategies, LLC 0% 2% 8% 8% 9% - 2013-12-31
Oppenheimer Commodity Strat Total Ret I 1% 2% -30% -4% -13% - 2015-06-30
SHBNPP Bonjour GreatEmerg Fdr Eq Cw Hdgd -2% 2% 2% 5% 3% 4295M 2015-06-30
UBS (CH) IF Glb Small Caps (ex CH) IA1 -1% 2% 20% 19% 23% 105M 2013-08-31
Imara African Opportunities 0% 2% -1% 0% 5% 58M 2015-05-31
BIFM Balanced Prudential B -1% 2% 13% 8% 14% 60M 2015-06-30
Sparinvest SICAV EM Corp Val Bd EUR I -3% 2% -10% 1% 4% 208M 2015-06-30
Zest Dynamic Opportunities I 2% 2% 0% 2% 1% 96M 2012-01-31
Old Mutual Multi-Managers Conserva FOHF 0% 2% 9% 5% 9% - 2015-05-31
Truston Dynamic Kor30 Pens Fdr Bd Bal C 0% 2% 2% 2% 3% 1745M 2015-06-30
Rezco Prudential Z 0% 2% 13% 8% 19% 387M 2015-06-30
Doric Nimrod Air Three Ord 0% 2% 4% 4% 1% - 2015-06-30
Vunani IP Accelerated Growth B 0% 2% 13% 11% 9% 6M 2015-06-30
DSM Global Growth & Income Instl 0% 2% 10% 6% 10% - 2015-06-30
UBS (Lux) ES US Total Yield $ I-B-acc 0% 2% 0% 4% 14% 1909M 2014-07-31
Schroder GAIA Sirios US Equity I USD 0% 2% 10% 6% 17% 2202M 2015-06-30
Tiberius InterBond OP R 0% 2% 8% 8% 4% 37M 2015-06-30
dbSelect Eurofin Accurate Global Divers 0% 2% -2% 0% -2% 29M 2015-05-31
DB Platinum TT International I3D-U 0% 2% 0% 4% 2% 38M 2015-02-28
Thames River High Income NOK 0% 2% 7% 1% 4% 4295M 2011-02-28
Concept Fd Sol - db Alt Ret EUR I1C Acc 0% 2% 3% 4% -11% 4M 2011-05-31
Permal Strategic Allocation EUR A 1% 2% 4% 3% 2% 15M 2015-05-31
Granada Europe Fund Ltd EUR 1% 2% 6% 4% 0% 58M 2015-05-31
van Biema Global Value Fund, LP 0% 2% -3% 3% 4% - 2015-05-31
Bridgewater Pure Alpha Strat 12% Vol 1% 2% 8% 9% 9% 4295M 2015-05-31

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