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 Factor Equity FoF B3 0% -5% 3% 4% 16% 50M 2015-07-31
Nordea-1 Global Stable Eq Unhedg BI USD 3% 1% 7% 4% 14% 2159M 2015-07-31
Falcon Menasa Bond Fund A USD 0% 1% 4% 4% 7% 34M 2015-07-31
CS EF (Lux) Global Value S CHF 0% 3% 12% 4% 4% 432M 2014-05-31
KIM Parallel Oilfield OvrsRes Dev SA Eq1 -9% 4% -3% 4% 0% 4295M 2015-07-31
Bendigo Conservative Index 2% 1% 8% 4% 10% 287M 2015-07-31
Assetimmo W 2% 2% 7% 4% 1% - 2015-07-31
Babson Capital European Loan A GBP Acc 0% 1% 5% 4% 0% 2436M 2015-07-31
Flagship IP Prudential Variable R 1% -1% 7% 4% 13% 275M 2015-07-31
Income Partners Renminbi HY Bond 2B Acc 0% 1% 6% 4% 7% 1511M 2015-07-31
PBFI Access Growth (GBP) Inst Inc -1% 0% 0% 4% 6% 9M 2015-07-31
Investec GSF Global Endurance Eq S$ Acc 1% 0% 5% 4% 15% 731M 2015-07-31
Arpagus Fund A A(USD) -1% 4% -10% 4% -2% 12M 2012-03-31
Lyxor MSCI World Materials TR ETF C-EUR -4% -8% 3% 4% 4% 43M 2015-07-31
Sundaram FTP Y Gr 0% 2% 7% 4% 6% 724M 2011-07-31
Sundaram FTP Y Div 0% 2% 7% 4% 5% 724M 2011-07-31
Threadneedle(Lux) US Dynamic Eqs IEH 2% 7% 4% 4% 4% - 2009-09-30
MassMutual Premier Cap Appreciation A LW 3% 10% 17% 4% 2% - 2011-02-28
SBI Premier Liquid Instl Gr 0% 2% 8% 4% 0% 4295M 2015-07-31
SGAM Fund Bonds Europe High Yield B 0% 1% 13% 4% 4% 107M 2011-05-31
Parvest Equity USA I 2% 2% 11% 4% 4% 550M 2015-07-31
Fidelity AW America B 4% 7% 16% 4% 2% 62M 2013-01-31
MassMutual Premier Cap Appreciation A 3% 10% 17% 4% 2% - 2011-02-28
AXA IM FIIS US Corp Bonds F-C USD 1% 0% 2% 4% 3% 223M 2011-10-31
SGAM Fund Bonds Europe High Yield BD 0% 1% 13% 4% 3% 107M 2011-05-31
LD Globale Aktier - Mandat 2 2% 10% 0% 4% 4% 407M 2012-02-29
Arcipelagos Absolut Equity Inst EUR Acc 1% 8% -3% 4% -11% 2M 2013-02-28
ICICI Pru Intrvl V Mn Intrvl A Div 0% 1% 7% 4% 5% 2290M 2011-08-31
Wilmington Maryland Municipal Bond Instl 1% 1% 7% 4% 4% - 2014-08-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30

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