Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Analytics Ci Balanced FoF C -1% -1% 4% 4% 13% 629M 2015-06-30
Mercer Growth -2% -1% 9% 4% 6% 594M 2015-06-30
Parvest Bond World Emerg Corp P D -1% 3% 0% 4% 8% 251M 2014-07-31
GP&G Fund Dinamico RX 4% 6% -5% 4% -4% 3M 2015-01-31
Allianz Best Styles Global Equity IT H € -3% -1% 0% 4% 16% 591M 2015-06-30
The Bliss LP 1% 3% 10% 4% 9% - 2015-05-31
TR Emerging Asia Retail Dist USD 7% 4% 19% 4% 0% - 2011-03-31
Mosaic Trading SICAV HI GBP 0% 0% 11% 4% 1% 245M 2015-05-31
ETFS Daily Leveraged Soybean Oil ETC 2% 20% -34% 4% -29% 2M 2015-06-30
iShares Global Real Estate Adv -4% -8% 16% 4% 6% 110M 2015-06-30
Lighthouse Diversified Fund Ltd 1% 2% 8% 4% 5% 1889M 2015-05-31
NN (L) Consumer Goods I Cap USD -1% 0% 5% 4% 6% 157M 2015-06-30
MassMutual Premier Main Street S/M Cap L -7% -6% -6% 4% 2% - 2012-05-31
Aberdeen Global IV Core+ GBP Crd I2 0% 0% 6% 4% 6% 39M 2012-06-30
JPM Balanced Total Return I Inc 2% 5% -2% 4% 2% 10M 2012-02-29
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Amundi Fds Eq Global Agriculture IHE-C -2% -1% 13% 4% 4% 112M 2014-09-30
MassMutual Select Core Opportunities S -7% -5% -7% 4% 0% - 2012-05-31
HarbourVest Global Priv Equity Ord 0% 3% 10% 4% 6% - 2015-06-30
Henderson Instl Mainstream UK Eq Trust Z -6% -1% 7% 4% 8% 370M 2015-06-30
HDFC FMP 36 Mn April 2010 (12) Gr 0% 2% 6% 4% 0% 895M 2011-07-31
HDFC FMP 36 Mn April 2010 (12) Div 0% 2% 6% 4% 0% 895M 2011-07-31
Credit Investment I LLC 1% 1% 8% 4% 0% - 2015-05-31
SMMI Absolute Solution 5 FoF B3 0% 4% 13% 4% 11% 564M 2015-03-31
Amcil Ord -5% -5% 2% 4% 0% - 2015-06-30
Clareville Pegasus Fd Ltd A1 EUR 1% 1% -2% 4% 5% - 2015-05-31
Clareville Pegasus Fd Ltd B1 EUR 1% 1% -2% 4% 4% - 2015-05-31
Fidelity Spartan® Glb ex USIdxAdvtg®Inst -2% 0% -5% 4% 6% - 2015-06-30
Fidelity Spartan® Glb ex USIdxInstl -2% 0% -5% 4% 6% - 2015-06-30
Polaris Short Term Bond 7 I 0% 0% 4% 4% 1% - 2012-10-31

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