Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DWS Cash Opportunities Instl Mn Div 0% 1% 5% 2% 6% 4295M 2015-06-30
Mandarine Valeur M -8% -10% 2% 8% 6% 713M 2015-08-31
Sundaram Interval Qt Ser D Retl Div 0% 1% 5% 3% 6% 293M 2011-08-31
CRCT RiOne 2g Gold 0% 0% 0% 0% 6% - 2013-06-30
Tiedemann/Pike Place Partners QP, L.P. -1% 4% 13% -1% 6% 36M 2014-01-31
Nationwide HighMark Balanced InSvc -4% -2% 2% 1% 6% - 2015-08-31
SEI Tax-Managed Agrsv Strat A (SAAT) -5% -6% -2% -1% 6% - 2015-08-31
Royce Dividend Value Invmt -3% -7% -7% -3% 6% - 2015-08-31
Schroder ISF Glbl Clmt Chg Eq I EUR -1% 9% 30% 17% 6% 182M 2015-04-30
BBGI SICAV Ord 0% 0% 7% 2% 6% - 2015-08-31
Transamerica Enhanced Muni I 0% 1% 4% 2% 6% - 2015-08-31
Henderson Core 3 Income I Acc 1% 2% 6% 6% 6% 2M 2014-11-30
GLG Global Conv UCITS IM USD -2% -5% 0% 1% 6% 211M 2015-08-31
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
Dreyfus Appreciation Y -6% -8% -5% -5% 6% - 2015-08-31
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 547M 2013-04-30
Comgest Growth Asia Pac ex Jpn I USD Acc -4% -5% 14% 3% 6% 219M 2015-07-31
Cupps All Cap Growth Institutional -6% -2% 7% 6% 6% - 2015-08-31
Threadneedle(Lux) Global Technology BU -2% 1% 16% 5% 6% 30M 2015-07-31
IFSL Tilney Bestinvest MaxGrPortInstlAcc 0% -2% 0% 4% 6% 20M 2015-07-31
IFSL Tilney BestinvestMaxGrPortInstl Inc 0% -2% 0% 4% 6% 20M 2015-07-31
Newton Global Dynamic Bd Ex 2 Gr Acc 0% 0% 0% 0% 6% 1239M 2015-08-31
CF Lindsell Train UK Equity D Acc -5% -7% 9% 3% 6% 1636M 2015-08-31
CF Lindsell Train UK Equity D Inc -5% -7% 9% 3% 6% 1636M 2015-08-31
BCI Best Blend Cautious E -1% -1% 0% 3% 6% 280M 2015-08-31
LSGI Technology Venture LP 0% -9% -8% 7% 6% - 2012-07-31
Aurora Offshore Fund Ltd. 0% 0% 4% 2% 6% - 2015-07-31
UBS ETF (IE) FTSE 100 SF -6% -9% -5% -2% 6% 41M 2015-08-31
Lighthouse Credit Oppo Fd Limited Clas B -2% 0% -3% 0% 6% 312M 2015-06-30
SAIL Flagship Fund 0% 1% 5% 5% 6% 1137M 2015-07-31

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