Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MKP Partners Offshore Ltd 0% 0% 0% 0% 7% - 2013-11-30
PIMCO Mortgage Opportunities P 0% 0% 3% 2% 7% - 2015-07-31
Ashburton Growth B2 1% -2% 6% 6% 7% 877M 2015-07-31
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 30M 2012-08-31
SMMI Prudential Balanced Two B2 1% 0% 3% 5% 7% 664M 2015-07-31
SMMI Prudential Balanced Two B1 1% 0% 3% 5% 7% 664M 2015-07-31
Nordea Ded Inv FIS X Credit AI EUR -1% -1% 2% 1% 7% 148M 2015-06-30
HSBC GIF Euroland Eq SmallerCompanies IC 3% 1% 27% 23% 7% 345M 2015-07-31
Estlander & Partners Dynamic C 0% -2% 5% 0% 7% 10M 2015-07-31
ConBrio Sanford Deland UK Buffettology I 3% 4% 9% 7% 7% 19M 2015-04-30
EdRF Convertible Europe All Caps K-EUR 2% 0% 0% 7% 7% 102M 2015-07-31
Consultinvest Azione I 1% -2% 10% 11% 7% 59M 2015-07-31
Berens Credit Opportunities Fund, L.P. 0% 1% 11% 9% 7% - 2013-10-31
BMO Long Federal Bond ETF 3% 1% 11% 4% 7% 93M 2015-07-31
Cushing MLP Opportunity Fund, LP -2% 0% -5% 0% 7% 237M 2015-06-30
Western Asset IG Defined Opp 0% -1% 0% 0% 7% - 2015-07-31
Echiquier Global GPF 0% 1% 3% -2% 7% 90M 2014-04-30
Fidelity Inst America I-Acc-USD 2% 4% 18% 11% 7% 4M 2014-10-31
UBS (Lux) BS EUR Corp I-B-acc 0% 2% 7% 1% 7% 276M 2015-02-28
Nuveen Symphony Credit Opportunities I -1% -2% -1% 1% 7% - 2015-07-31
Dreyfus Worldwide Growth I 2% 0% 4% 3% 7% - 2015-07-31
First Generator 3% 17% 15% 21% 7% - 2012-08-31
Nedgroup Inv Fundisa G 0% 1% 6% 4% 7% 55M 2015-07-31
Aquila Three Peaks Opportunity Growth I 1% 2% 16% 10% 7% - 2015-07-31
Falcon Swiss Small & Mid Cap Eq. I CHF 4% -1% 4% 2% 7% 16M 2015-07-31
Schroder ISF Europ Special Sit I 2% 1% 31% 21% 7% 655M 2015-07-31
AB Global Real Estate Investment II I 2% -2% 5% 1% 7% - 2015-07-31
SWIP MM International Equity P 4% 1% -2% 4% 7% 1589M 2012-01-31
Northern Institutional Small Co Idx D -8% -14% 21% -6% 7% - 2011-08-31
DWS Invest BRIC Plus E2 -13% -21% -29% -5% 7% 1841M 2012-05-31

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