Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Sundaram CPO Ser I 5 Years Gr 0% 0% 3% 0% 0% 83M 2011-07-31
Worldwide Healthcarel Wrnt 0% 0% 0% 0% 0% - -
Downing Planned Exit VCT 3 E 0% 0% 0% 0% 0% - 2012-05-31
Ellsworth Growth and Income 0% 2% 9% 9% 0% - 2014-12-31
Edinburgh Investment Ord -2% 3% 11% 11% 0% 898M 2014-12-31
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Sundaram Sel Small Cap Div -1% -4% -22% -12% 0% 3101M 2011-09-30
Downing Planned Exit VCT 7 A 0% 0% 0% 0% 0% - 2012-05-31
Iona Environmental VCT A Ord 0% 0% -5% -5% 0% - 2014-12-31
Robeco Private Equity -7% -3% -8% -3% 0% - 2011-07-31
Interfundo Funsita -13% -42% -64% -55% 0% 2M 2011-07-31
Bancroft Fund 0% 2% 7% 7% 0% - 2014-12-31
Montgomery Street Income Securities 0% 1% 5% 5% 0% - 2014-12-31
Euromobiliare IF - Dynamic MM B 1% 5% 15% 15% 0% 49M 2014-12-31
Dexia II Money AAA I Acc 0% 0% 0% 0% 0% 36M 2011-08-31
ZIF Wandelanleihen Global CHF A1 2% 5% 10% 10% 0% 561M 2014-12-31
EdR Global Emerging I -2% 0% 12% 12% 0% 125M 2014-12-31
Henderson Global Bond 3 0% 0% 0% -1% 0% 1M 2012-09-30
STABILITAS Growth Small Cap I 11% 7% -46% -44% 0% 1M 2013-08-31
BNPP L1 Equity Europe Industrials I 3% -5% -12% 5% 0% 5M 2012-06-30
GLG Total Return Bond Prof Inc 0% 0% -1% 0% 0% 34M 2011-11-30
ConBrio UK Sm Co Inst Inc 0% -4% -5% -5% 0% 5M 2014-12-31
CFIC Octopus UK Micro Cap Growth P -2% 4% 30% 6% 0% 24M 2014-04-30
CSIF Japan Value Weighted Index F 0% 0% 0% 0% 0% 4295M -
HDFC Interval Qt C Whls Gr 0% 0% -24% -25% 0% 188M 2014-10-31
VG AM SICAV Global Bond I EUR -3% -5% -6% -6% 0% 66M 2014-12-31
Lazard Thematic Global Instl GBP -1% 4% 10% 10% 0% 553M 2014-12-31
JB BF Global Convert-USD C 0% 1% 2% 2% 0% 321M 2014-12-31
JPM Euro Gov Sh.Duration Bd D (acc)-EUR 0% 0% 1% 0% 0% 92M 2014-04-30
CF Eclectica Absolute Macro C Net GBP 1% 11% 2% 2% 0% 34M 2014-12-31

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