Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SIM Mgd Cautious FoF B4 1% 0% 8% 5% 9% 1274M 2015-07-31
Russell Multi-Asset Gr & Inc Cl Port E6 1% 0% 6% 5% 5% 156M 2015-07-31
BTG Pactual Private Equity II FI -4% 0% -15% 5% 0% 88M 2015-06-30
JM Floater L/T Reg Dl Div 0% 1% 6% 5% 4% 61M 2011-09-30
JB Multilabel Artemide EUR C 0% 0% 6% 5% 0% 446M 2015-07-31
BlackRock UK Equity Tracker L Acc 1% -2% 4% 5% 6% 4295M 2015-07-31
AB SICAV Select US Equity S 3% 4% 13% 5% 18% 4295M 2015-07-31
Oppenheimer Global Value Y 1% 2% 3% 5% 6% - 2015-05-31
Henderson European Focus I Acc -3% 0% 5% 5% 9% 342M 2014-12-31
Cadiz Stable C 0% 0% 3% 5% 5% 233M 2015-07-31
Raven Rock Income Fund Class G -1% 2% -6% 5% 3% 3M 2015-06-30
Amundi Fds Index Eq Emerging Mkts IE-D -6% -11% 4% 5% 11% 106M 2015-07-31
Janus US Research Z USD Inc 2% 1% 13% 5% 17% 201M 2015-07-31
Entrepreneur US Large Cap Institutional 1% 1% 11% 5% 8% - 2015-07-31
Artemis Monthly Distribution I Acc -3% -2% 7% 5% 14% 49M 2015-06-30
Think Total Market ETF Defensief 2% 0% 7% 5% 4% 2M 2015-07-31
UBS Bloomberg CMCI Copper CHF Hdgd ETC 4% 4% 36% 5% 0% - 2011-07-31
JPMorgan Capital Cycle Fund 0% 1% 13% 5% 5% - 2010-08-31
P.A.W. Small Cap Partners, L.P. 0% 0% -2% 5% 10% - 2015-06-30
Permal Investment Holdings NV EUR A -1% 1% 4% 5% 3% 926M 2015-06-30
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30
Prescient Equity A1 0% -6% 5% 5% 12% 279M 2015-07-31
Edge Performance VCT 'D' Ord 0% 0% -19% 5% -3% - 2015-07-31
SMAM China Stock F Large Country 2006-5 2% 3% -2% 5% 8% - 2011-04-30
Ampersand Momentum CPI Plus 4 FoF B2 1% 0% 6% 5% 9% 1548M 2015-07-31
LO Selection - Conservative (EUR) PA 0% 5% 10% 5% 0% 155M 2015-03-31
Fidelity AW US Large Cap Stocks I 5% 8% 19% 5% 6% 40M 2013-01-31
ICICI Pru Intrvl IV Qt Intrvl B Div 0% 0% 6% 5% 5% - 2012-10-31
Investec Absolute Income Z 0% 2% 3% 5% 8% 1475M 2015-07-31
EdR Multiflex Emerging I 0% 0% 4% 5% 0% 0M 2012-10-31

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