Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Coronation Absolute B2 1% 0% 19% 10% 14% 1493M 2013-08-31
Aviva Investors Glbl Convert I GBP Acc 1% 0% 0% 1% 6% 1550M 2014-08-31
ECM Senior Secured Fund A Inc EUR 0% 0% 4% 1% 5% 178M 2014-08-31
Natixis Global Currency I/A EUR 0% 0% 0% 0% 0% 21M 2014-06-30
AB SICAV Unconstrained Bond S1 EUR H 0% 0% 0% 1% 2% 12M 2014-08-31
AB SICAV Unconstrained Bond S1 USD 0% 0% 0% 1% 2% 15M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Dis I € Inc 0% 0% 6% 3% 1% 1981M 2014-08-31
Algo K Standard Currency Strategy SP 0% 0% 0% 0% -2% - 2014-08-31
Eurizon Total Return R 1% 0% 6% 3% 0% - 2013-07-31
Steelhead Pathfinder Fund Ltd 0% 0% 4% 2% 9% - 2014-08-31
Cumber International SA Class C 0% 0% 10% 7% 2% - 2013-10-31
BCV Defensive Fund CHF A -1% 0% 1% 0% -1% 123M 2014-03-31
Steelhead Pathfinder Fund, LP 0% 0% 4% 2% 9% - 2014-08-31
Brasada Absolute Return Fund, LP -1% 0% 6% 2% 3% - 2013-05-31
Pascal Absolute LP -2% 0% -6% -6% 7% - 2010-12-31
CFS FC W PSup-CFS W Imputation 5% 0% 25% 12% 0% 2868M 2013-07-31
Mackenzie Cundill Recovery OJ -1% 0% 9% 5% 4% 921M 2014-08-31
CFS FC W Pen-Aberdeen W Aus Fixed Inc 0% 0% 2% 1% 6% 111M 2013-07-31
Calvert VP Inflation Protected Plus 0% 0% 6% 0% 6% - 2013-03-31
Investec High Income B -1% 0% 4% 2% 8% 4295M 2014-08-31
Vitruvius Cap Opportunities BI EUR -3% 0% 13% 1% -4% 3M 2011-06-30
SIM Small Cap B3 -1% 0% 21% 11% 5% 287M 2014-08-31
Oppenheimer International Diversified Y 1% 0% 15% 0% 7% - 2014-08-31
Torray Institutional 0% 0% 8% 6% 2% - 2012-11-30
Terra Capital Ord 0% 0% 17% 10% 5% - 2014-08-31
Huabao Guanjun Trust 3 0% 0% -3% -3% -11% - 2013-10-31
Structura European HY Bond I11 DPRN Dis 0% 0% 0% 0% 1% - 2011-05-31
ING (L) Renta Fd EM Dbt LC I USD Acc 0% 0% 3% 1% 5% 893M 2014-08-31
GS Gold Scope Equity 1 Ci -1% 0% 4% -2% 8% 4295M 2014-08-31
KBC Life Invest Sec World Sustainables 3 0% 0% -1% 0% 0% 1M 2014-07-31

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