Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PNC Multi Factor Small Cap Value I -1% 1% 12% 5% 10% - 2015-07-31
BNP Paribas S/T Income Instl Pls Gr 0% 1% 5% 5% 1% 3447M 2010-11-30
SBRO BCI Defensive FoF B 0% 0% 8% 5% 11% 804M 2015-07-31
Edelweiss Monthly Intrvl Ser I Retl Gr 0% 2% 6% 5% 6% 6M 2011-08-31
OAKS Global Opportunities Limited B GBP 0% 4% 2% 5% 0% 9M 2015-06-30
GLG European Long-Short Fund N RES 0% 0% 4% 5% 3% - 2015-06-30
FX Index Arb - Currency Trading Program 0% 0% 5% 5% 4% 0M 2015-06-30
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
Nuveen Flexible Investment Income 0% -1% 3% 5% 7% - 2015-07-31
Investec UK Blue Chip I Acc Net 7% 7% 21% 5% 7% 167M 2014-02-28
Diamond Hill Mid Cap Y 0% 0% 9% 5% 8% - 2015-07-31
Porto Seguro Composto FIC FIM Prev 0% 0% 6% 5% 0% 174M 2015-07-31
UBAM Europe Equity Div+ IH GBP Acc 3% 0% 1% 5% 3% 37M 2015-07-31
Satrix Low Equity Balanced Index B1 1% 0% 9% 5% 8% 281M 2015-07-31
FvS SICAV Stiftung 1% -1% 9% 5% 3% 120M 2015-07-31
Marshall Wace Funds PLC - MW TOPS Fund 0% 1% 12% 5% 8% - 2015-06-30
MirAlt Sicav Europe - A EUR -1% 0% 5% 5% 2% 123M 2015-06-30
Doric Asia Pacific Small Cap Fd -1% 5% 9% 5% 13% 178M 2015-06-30
Man AP Enhanced Series 4 € 1% 1% 5% 5% 1% 21M 2014-12-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31
SLI American Eqty Unconstrained Inst Acc 4% 3% 20% 5% 5% 64M 2015-07-31
Fidelity AW US Large Cap Stocks B 5% 7% 17% 5% 4% 40M 2013-01-31
E.I.I. International Property Instl 0% -4% -3% 5% 8% - 2015-07-31
Aberdeen Glb Sel Euro HY Bd I2 0% 0% 3% 5% 5% 705M 2015-07-31
Vanguard Structured Broad Mkt I 2% 2% 13% 5% 7% - 2015-07-31
UBS (Lux) IF Global Convert Bonds CA 0% -1% 3% 5% 5% 391M 2015-07-31
Invesco VI Global Core Equity Series I 1% 5% 8% 5% 4% - 2013-03-31
GAM Multi-Event Driven USD Non-Voting 0% 1% 8% 5% 2% - 2013-06-30
SIM Balanced B9 0% -1% 5% 5% 14% 4295M 2015-07-31
Kotak Qt Intrvl Ser IX Div 0% 1% 7% 5% 5% 929M 2011-08-31

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