Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CONNECT Equity Switzerland I 10% 3% 9% 2% 7% 259M 2015-02-28
March Global Endowment Fund 0% 0% 3% 2% 7% 949M 2015-05-31
Lyxor ETF FTSE Dev Eurp Ex-UK (DR) C-GBP -5% -6% 0% 3% 7% 2M 2015-06-30
NN (L) Frontier Mkt Dbt HC I Cap USD -1% 0% 1% 3% 7% 142M 2015-06-30
V2 Hedged Equity Institutional 0% 1% -1% 0% 7% - 2015-04-30
Unimar Total Return Bond Fund, LP 0% 2% 2% 4% 7% 37M 2015-05-31
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
Acadian Emerg Mkts Eq UCITS II D £InsAcc -6% -5% 2% 0% 7% 685M 2015-06-30
Quoniam Fd Sel - Euro Crdt EUR A 0% -1% 5% 0% 7% 177M 2015-05-31
Investec GSF Global Franchise A USD H -4% 0% 0% 2% 7% 1834M 2015-06-30
FIRST Star Bluechip 0% 4% 15% 19% 7% 4295M 2015-05-31
Vanguard Dividend Appreciation ETF -2% -2% 3% -2% 7% - 2015-06-30
Daiwa ETF TOPIX-17 Machinery -4% 5% 24% 10% 7% 663M 2015-06-30
GLG Global Convertible Fund Class A -1% 0% 0% 2% 7% - 2015-06-30
AIM Classic (Insti) 1% -1% 19% 7% 7% 5M 2015-05-31
RRCM Onshore I LP -1% 0% -12% -1% 7% - 2015-05-31
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Utilico Investments ZDP 2016 0% 1% 7% 3% 7% - 2015-06-30
Utilico Investments ZDP 2014 0% 1% 7% 5% 7% - 2014-10-31
Clough Global Allocation 0% -1% 1% 2% 7% - 2015-06-30
ICICI Pru Fusion Ser I Gr 4% 4% 7% -6% 7% 3518M 2011-04-30
Religare FMP Ser II B Gr 0% 2% 6% 3% 7% 4295M 2011-05-31
EV Tax Adv Global Dividend Inc -2% 0% 2% 4% 7% - 2015-06-30
Metzler Euro Corporates AI -2% -3% 2% -1% 7% 132M 2015-06-30
NVIT Multi-Manager Small Cap Gr III -3% 0% 29% 0% 7% - 2014-03-31
Schroder Real Return CPI+5% Professional -1% -1% 6% 2% 7% 4295M 2015-06-30
M&G Pan European C EUR 1% 6% 23% 14% 7% 203M 2012-09-30
Columbia Frontier R -1% 0% 28% 8% 7% - 2011-05-31
Federated NVIT High Income Bond 3 0% 2% 6% 2% 7% - 2014-03-31
Hennessy Equity and Income Institutional -1% 0% 4% 0% 7% - 2015-06-30

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