Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
FT India MIP B Mn Div 0% 2% 8% 8% 8% - 2012-11-30
Heritage Long/Short Equity (EUR) I 1% 3% 10% 5% 8% 22M 2015-05-31
Premier Liberation No. V Class C Acc 3% 1% 7% 7% 8% 49M 2014-11-30
Parvest Convertible Bond World P C -1% 0% 8% 2% 8% 2069M 2014-07-31
Symphony Floating Rate Senior Loan Fund 0% 0% 2% 4% 8% - 2015-06-30
First State Worldwide Equity B EUR Acc 0% 2% 6% 6% 8% 40M 2014-10-31
Fidelity United Kingdom Y-Acc-GBP 0% 1% 11% -2% 8% 98M 2014-06-30
Capita BCI Cautious C 0% 0% 0% 4% 8% 322M 2015-06-30
Neuberger Berman HY Bd USD I Inc -1% 0% -1% 1% 8% 4295M 2015-06-30
BlackRock ISF Europe Index USD Instl Inc -3% 0% -7% 3% 8% 148M 2015-06-30
The Third Friday Total Return Fund, L.P. 1% 3% 10% 6% 8% 18M 2015-05-31
LJM Preservation and Growth Fund LP 0% 2% 4% 11% 8% 29M 2015-06-30
Compass Income Fund, Class F 1% 6% 16% 8% 8% 36M 2010-08-31
TIBURON TIGER FUND B EUR 0% 0% 8% 7% 8% - 2010-10-31
CFS Wholesale Index Australian Share 5% -1% 23% 10% 8% 93M 2013-07-31
Ignis Intl China I GBP Acc 0% -5% 0% -2% 8% 30M 2014-02-28
ICICI Pru Equity Arbitrage Instl Div 1% 2% 10% 8% 8% 1504M 2013-10-31
MFS® Meridian Global Concentrated I1 USD -1% 0% 4% 1% 8% 775M 2015-06-30
JPM US Growth X (acc) - USD -1% 1% 16% 6% 8% 707M 2015-06-30
Templeton US/T Bond Super Instl Gr 0% 2% 10% 8% 8% 4295M 2012-10-31
Carige Obbligazionario Globale B 1% 1% 4% 2% 8% 92M 2013-10-31
Morgan Stanley Inst Focus Growth P 4% 2% 14% 13% 8% - 2012-09-30
Macquarie True Ind - Australian Equities 0% 2% 4% 2% 8% 18M 2011-04-30
Morgan Stanley Inst Intl Rl Est I -3% -1% -1% 3% 8% - 2015-06-30
Glacier Global Strategic Liquidity FF B3 0% 0% 14% 5% 8% 45M 2015-06-30
Schroder Balanced Wholesale -2% -2% 7% 3% 8% 1802M 2015-06-30
GAM Sterling Special Bd -5% -9% -2% -3% 8% 40M 2011-09-30
SIM Active Income B4 0% 1% 7% 3% 8% 4295M 2015-06-30
Wells Fargo Advantage Emg Mkt Eq Inc Adm -1% 2% -1% 3% 8% - 2015-06-30
Voya Retirement Solution 2020 I -1% 0% 2% 1% 8% - 2015-06-30

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