Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SHBNPP RP Growth 40 Feeder Bond Bal Ci -1% 0% 1% 3% 2% 4295M 2015-08-31
Coronation SA Capital Plus B 0% -1% 10% 3% 12% 468M 2013-08-31
UBS AST 3 Global Real Estate ex CH I-A2 0% 2% 8% 3% 7% 1247M 2015-06-30
Ruffer SICAV Total Return Intl I CHF Acc 0% 0% 10% 3% 5% 1778M 2015-07-31
MiraeAsset Dividend Income Fdr Bd Bal CP -1% -1% 2% 3% 7% 4295M 2015-07-31
APS Ci Equity FoF X 0% -3% 3% 3% 9% 294M 2015-07-31
REMS International Rl Estt Val-Opp Fndrs 2% 3% 5% 3% 4% - 2015-04-30
JP Morgan Innovation FI RF C Priv 0% 2% 12% 3% 10% 42M 2015-04-30
Transamerica Global Equity I2 1% 0% 0% 3% 1% - 2015-07-31
Nordea Yhteisö Varainhoito Maltti K 1% -1% 6% 3% 7% 1783M 2015-07-31
Bristol Gate US Div Gr Offshore SP F USD 3% 3% 0% 3% 9% - 2015-07-31
Permal MMF (LUX) Macro Strategy USD A 0% 0% 5% 3% 2% 18M 2013-07-31
Yinsha Strategy Select 3% 2% 6% 3% -1% - 2014-02-28
III Global Ltd 0% 0% 3% 3% 7% 6M 2015-07-31
Henderson UK Equity Long Short GBP -3% 0% 13% 3% 12% 5M 2013-04-30
Millburn Diversified Program 5% 1% 11% 3% 15% - 2015-07-31
Vedanta 0% 2% -12% 3% 3% 15M 2015-06-30
GLG Financials Fund Class A UNRES 0% 2% 8% 3% 5% - 2015-06-30
SSI Convertible Income LP 0% 1% 1% 3% 6% - 2012-05-31
Tact Japan Star Fund 0% -1% 7% 3% 4% - 2010-07-31
Okasan ConditionCapGuarantee(NIKKEI)0912 3% 13% 0% 3% -1% - 2011-01-31
CQS RIG Finance Ord 0% 0% 4% 3% 0% - 2014-06-30
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-07-31
CFS FC W Pen-CFS W Income 0% 3% 6% 3% 0% 1515M 2013-07-31
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
VY JPMorgan Small Cap Core Equity I 0% 1% 13% 3% 10% - 2015-07-31
MainStay Convertible Instl 0% 0% 6% 3% 15% - 2015-07-31
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
Sundaram Money Instl Qt Div 0% 2% 6% 3% 3% 4295M 2011-06-30
Shadowfax Asia Fund Limited 1% 8% 13% 3% 0% - 2013-11-30

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