Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nucleo Equity Fund Limited 4% 5% 0% 0% 0% - 2012-12-31
Pioneer Diversified Fund Class I USD 0% 0% 4% 0% 0% - 2014-09-30
Pioneer Diversified Fund Class I EUR 0% 0% 4% 0% 0% - 2014-09-30
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2014-10-31
Topaz Multi Strategy Fund Series I 0% 1% 5% 7% 0% 35M 2014-09-30
CCP Quantitative Fund Ltd.Aristarchus 7% 19% 7% 11% 0% 1700M 2014-10-31
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Artemis Alpha 2017 Subs 0% 0% 0% 0% 0% - -
March Patrimonio Renta FIL 0% 0% 1% 0% 0% 41M 2014-10-31
JPM Indian 2014 Subs 0% 0% 0% 0% 0% - -
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
PPS Equity B 0% 0% 0% 0% 0% 1968M -
PPS Managed Flexible FoF B 0% 0% 0% 0% 0% 455M -
PPS Moderate FoF B 0% 0% 0% 0% 0% 2594M -
Victory Capital Class C EUR -1% -1% -12% -1% 0% 15M 2013-03-31
SunAmerica Focused Multi-Asset Strat I 0% 0% 0% 0% 0% - -
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 0% 0% 0% 0% 2092M 2014-10-31
SPDR® S&P Euro Dividend Aristocrats ETF -3% -3% 0% -1% 0% 297M 2014-10-31
TT European Long/Short Feeder SP C GBP 2% 0% 0% 0% 0% 30M 2010-11-30
Eaton Vance Tx-Mgd Small-Cap Value I 0% 0% 0% 0% 0% - -
GLG Global Equity Tactical E Res EUR 0% 0% 0% 2% 0% - 2012-02-29
AAA ALTERNATIVE FUND-LIQUID SDA-Seed EUR 0% 0% -4% -1% 0% 11M 2012-08-31
Topaz Multi Strategy Fund Series R 0% 0% 4% 6% 0% 35M 2014-09-30
Belmont Global Opportunity Fund Class A -1% -1% 2% -1% 0% 3M 2014-09-30
GLG Market Neutral Fund G Res 1% 3% 10% 10% 0% - 2013-12-31
Franklin US Low Duration I Acc €-H1 0% 0% 0% 0% 0% 1328M -
The Prism Pound Sterling Income Fund 0% 1% 7% 5% 0% - 2014-09-30
Threadneedle UK Property Trust I £ Acc 1% 4% 16% 13% 0% 830M 2014-10-31
Threadneedle UK Property Trust I £ Inc 1% 4% 15% 13% 0% 830M 2014-10-31

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