Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Standard Sector Fund CHF 0% 1% 0% 4% 0% - 2015-06-30
Sokol Russian Equity Fund 0% 1% 0% 1% 0% - 2012-10-31
RBS S&P GSCI Brent Crude OfCl Idx TR ETC 1% 1% 7% 0% 7% 13M 2014-04-30
Advantage Advisers Xanthus Fund 0% 1% 12% 7% 12% - 2015-06-30
TR Property Ord 0% 1% 17% 10% 9% - 2015-08-31
Vanguard US Mort-Backed Sec Bd Indx USD 0% 1% 3% 4% 4% 26M 2014-10-31
PIMCO EQT Wholesale Global Credit 1% 1% 3% 1% 8% 844M 2013-09-30
JHFunds2 Fundamental Value NAV 2% 1% 13% 13% 2% - 2012-12-31
Aviva Investors American Equity I Acc -3% 1% 21% -3% 6% 166M 2014-01-31
BNP Paribas S/T Income Instl Pls Gr 0% 1% 5% 5% 1% 3447M 2010-11-30
Peerless Sicav Alternative 1% 1% -6% 1% -2% 2M 2012-01-31
AB Global Bond I 0% 1% 4% 1% 5% 636M 2011-05-31
Larrain Vial Deuda Subsidio Habit FI 0% 1% 6% 1% 3% 4295M 2015-06-30
Fidelity® Series Real Estate Income F 1% 1% 11% 8% 12% - 2014-08-31
Threadneedle Credit Opp Inst Net Hdg GBP 0% 1% 1% 2% 3% 696M 2015-04-30
ABSA Absolute C 0% 1% 10% 6% 11% 4295M 2015-08-31
Counterpoint MET Cautious D 0% 1% 3% 2% 8% 398M 2015-08-31
Celfin Renta Chilena I 0% 1% 5% 2% 5% 4295M 2012-06-30
Prescient Global Growth FF B3 0% 1% 11% 8% 10% 10M 2015-08-31
Investec Cautious Managed I 0% 1% 8% 6% 11% 4295M 2015-08-31
Investec Opportunity I 0% 1% 8% 6% 11% 4295M 2015-08-31
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 356M 2012-02-29
SEB Private Equity Opport II HNWL EUR 0% 1% 5% 1% 0% - 2014-03-31
One Sustainable Fund B 2% 1% 15% 2% 10% 75M 2014-05-31
PIMCO GIS Total Ret Bd Inv EUR Hdg 0% 1% -1% -1% 5% 4295M 2013-10-31
Rezco Value Trend C 0% 1% 10% 6% 16% 2742M 2015-06-30
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31
Platinum Japan Fund Ltd Class D 0% 1% 10% 13% 0% - 2015-07-31
Hollard Prime Money Market B 0% 1% 6% 2% 6% 286M 2015-04-30
MassMutual Select Mid Cap Gr Eq II R3 -1% 1% 22% 1% 11% - 2014-04-30

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