Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MitonOptimal IP SA Infl. Linked Index B 0% 1% 4% 2% 4% 81M 2015-08-31
Vantage Protected Performance Fund 0% 1% 2% 2% 0% 104M 2015-07-31
JPM Global Abs Ret Bd X (acc) - EUR Hdg 0% 1% 4% 4% 2% 34M 2012-10-31
YA Global Investments II 0% 1% 7% 4% 28% 48M 2015-07-31
Twelve-Falcon Insurance Opp Fd I EUR 0% 1% 7% 3% 6% 48M 2015-08-31
Lakefield Dynamic Global Core EUR 0% 1% 6% 2% 4% 32M 2015-06-30
GLG ELS Master QIF X EUR Acc 1% 1% 15% 12% 7% 572M 2015-08-31
Amundi Fds Index Eq Japan IE-C 1% 1% 30% 25% 5% 295M 2015-07-31
CSIMF Bonds EUR ZA 0% 1% 0% -10% -9% 147M 2015-04-30
FP Miton Undervalued Assets B Inc 0% 1% 15% 18% 17% 65M 2015-08-31
M&G Managed Growth I Inc -1% 1% 3% 3% 7% 948M 2014-12-31
M&G Managed Growth I Acc -1% 1% 3% 3% 7% 948M 2014-12-31
M&G Pan European I Acc -2% 1% -1% -1% 8% 186M 2014-12-31
Sorin Alpha Rl Estt Strat-Alp Rl Estt Fd 0% 1% -2% -4% -1% 509M 2015-07-31
L&G UK Property I Inc 0% 1% 12% 4% 4% 2069M 2015-06-30
L&G UK Property C Inc 0% 1% 12% 4% 16% 2069M 2015-06-30
Dingfeng Growth Quantitive Asset Mgt 1 -7% 1% 24% 18% 15% - 2015-07-31
BlackRock Aletsch Fund 0% 1% 0% 0% 0% - 2015-06-30
K2 Absolute Return Fund 2005-02 1% 1% -1% -2% 0% - 2010-10-31
EdR Multi Alternatif Sélect I 1% 1% 4% 3% 4% 67M 2015-07-31
eco Global Opportunities 1% 1% 9% 1% 6% - 2013-03-31
JPM UK Eq C (acc)-GBP -2% 1% 26% 18% 5% 22M 2013-08-31
Massachusetts Tax-Exempt Trust 0% 1% 4% 1% 5% - 2015-08-31
Insight Inv Divers Hi Inc B Inc 0% 1% -1% 3% 1% 20M 2012-04-30
UTI FMP Nov 09 Yr Ser Instl Gr 0% 1% 6% 0% 5% 2695M 2011-01-31
TD Comfort Balanced Income Portfolio - I 0% 1% 6% 6% 8% 3918M 2014-12-31
TD Balanced Index - I 0% 1% 9% 9% 4% 95M 2014-12-31
JPM Global Bond (EUR) C (acc)-EUR 0% 1% 0% 0% 2% 70M 2013-11-30
Reliance Interval Qt I Instl Div 0% 1% 5% 3% 6% 68M 2015-08-31
Reliance Interval Qt II Instl Div 0% 1% 6% 3% 6% 391M 2015-08-31

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