Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
P&A Multi-sector Fund LP 0% 2% 9% 5% 11% - 2015-07-31
Hatteras Core Alternatives TEI Fund, LP 1% 2% 7% 5% 3% - 2015-07-31
Pyrenees Global Value Master Ltd 5% 9% 10% 5% 12% - 2010-10-31
Circle E Fund 0% -3% 4% 5% 4% - 2013-08-31
Amundi Conditional Mgd Two-Step 2010-2 3% 7% 10% 5% 7% - 2011-02-28
FirstChoice WS Multi-Index Conservative 1% 0% 9% 5% 5% 19M 2013-07-31
Prudential SP International Growth II 2% 1% 10% 5% 0% - 2013-04-30
MHAM Stock Price Reference Fund 08-03 5% 8% 6% 5% -4% - 2011-02-28
STANLIB Aggressive FoF B1 0% -3% 1% 5% 12% 102M 2015-07-31
Reliance Banking Instl Bonus 7% 5% 120% 5% 34% 4295M 2010-03-31
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
Deka-GlobalOpp Plus Konservativ I 1% 1% 6% 5% 3% 98M 2012-11-30
FDP Ser Marsico Growth FDP Instl 2% 4% 10% 5% 7% - 2015-07-31
Santander UK Growth IA -4% 0% 2% 5% 10% 964M 2015-06-30
Orbita North American Growth Str A EUR 1% 5% 0% 5% 1% - 2012-03-31
Russell Multi-Asset Gr & Inc Cl Port E5 1% 0% 6% 5% 5% 156M 2015-07-31
F&C Emerging Asia A USD Inc 1% 4% 10% 5% -1% 5M 2014-06-30
PE-Invest 1 0% 2% 13% 5% 3% 214M 2015-06-30
Trafalgar Copley Limited AUD D1 7% 19% 48% 5% 12% - 2015-07-31
AIB SP EAFE Equity Inc EUR 1% 1% 2% 5% -1% 18M 2012-07-31
LLB Wandelanleihen (EUR) LLB 0% 0% 6% 5% 2% 296M 2015-07-31
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
Newton Asian Income Inst EUR Inc 1% -5% 9% 5% 10% 4248M 2015-07-31
MiraeAsset Independence Equity 2 CI 10% 5% 0% 5% 6% 4295M 2011-03-31
Momentum Income Plus B6 0% 2% 7% 5% 8% 2307M 2015-07-31
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
INSCH BLACKGOLD 0% 2% 10% 5% 9% - 2015-07-31
Credit Suisse Strategic Income I 0% 1% 2% 5% 7% - 2015-07-31
Coronation Optimum Growth B3 0% -1% 8% 5% 10% 4295M 2015-07-31
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30

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