Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Momentum MoM Focused Equity B1 1% -4% 5% 4% 19% 373M 2015-07-31
GAM Star Balanced $ Institutional Acc 0% -1% 6% 4% 8% 451M 2015-07-31
Nordea-1 European High Yld Bd II BI DKK 1% 0% 4% 4% 0% 3128M 2015-07-31
KP Retirement Path 2060 Institutional 0% 0% 5% 4% 5% - 2015-07-31
MiraeAsset RP AsiaCnsmr40 Fdr Bd Bal1 C 0% 0% 8% 4% 9% 4295M 2015-07-31
27four Fortress Fund 1% 1% 6% 4% 10% 170M 2015-07-31
Schroder ISF Euro High Yield I Inc EUR 1% 0% 5% 4% 5% 172M 2015-07-31
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
FG IP Neptune Growth FoF B1 1% 0% 0% 4% 6% 70M 2015-07-31
Crystal Retail Growth Leasehold Property 3% 5% 4% 4% 0% - 2015-05-31
Cullen Glb Hi Div Val Eq USD Inc Instl B 1% -1% 0% 4% 6% 6M 2012-06-30
VR Global Offshore Fund Ltd A 2% 0% -4% 4% 24% 1818M 2015-07-31
GLG Financials Fund Class H RES 1% 3% 7% 4% 5% - 2015-07-31
VR Global Partners LP 2% 0% -4% 4% 17% - 2015-07-31
Cimarron Vista 0% 1% 6% 4% 7% 10M 2015-07-31
Prim Gold -2% -4% -10% 4% 8% 5M 2014-05-31
Permal Investment Holdings NV EUR A 0% 0% 4% 4% 3% 915M 2015-07-31
JH Preferred Income 2% 1% 10% 4% 8% - 2015-07-31
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
Investec Diversified Growth S Acc Net 0% 2% 5% 4% 6% 217M 2014-10-31
Zenit MC Obbligazionario I 1% 0% 5% 4% 4% 55M 2015-07-31
JPM Europe Select Eq C (acc)-EUR 1% 6% 20% 4% 0% 1250M 2014-04-30
Wells Fargo Advantage Discp Glb Eq I -2% -5% 19% 4% 19% - 2011-07-31
ICICI Pru FMP Ser 50 24 Mn A Gr 0% 2% 6% 4% 5% 77M 2011-07-31
ICICI Pru FMP Ser 50 24 Mn A Div 0% 2% 6% 4% 5% 77M 2011-07-31
Hansard/Invesco GT Telecom 12% 13% 7% 4% 2% 4M 2010-09-30
DNB Obligasjon (III) 0% 1% 4% 4% 5% 4295M 2011-11-30
PIMCO Capital Securities Fd USD Inst Acc 1% 0% 4% 4% 10% 384M 2015-07-31
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2% 4% 5% 4% -1% 2M 2013-03-31
ClearBridge International Value IS 0% -2% -5% 4% 3% - 2015-07-31

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