Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS EF (Lux) Global Value I 0% 3% 13% 5% 4% 354M 2014-05-31
GAM Star Keynes Quant Strat Inst EUR Acc -2% -5% 16% 5% 6% 235M 2015-06-30
Janus High Yield I RMB (CNH) Inc Hedged 0% 1% 1% 5% 8% 4295M 2015-06-30
Nationwide Growth Institutional Service -1% 0% 10% 5% 16% - 2015-06-30
Candriam Bds Euro High Yield N 0% 0% 6% 5% 6% 402M 2014-10-31
UBAM Euro 10-40 Convertible Bd IHC USD -1% -1% 2% 5% 7% 880M 2015-06-30
UBAM Euro 10-40 Convertible Bd IHD USD -1% -1% 2% 5% 7% 880M 2015-06-30
Marshall Wace Funds PLC - MW TOPS Fund 0% 1% 12% 5% 8% - 2015-06-30
Mesirow Alternative Strategies Fund, L.P 0% 0% 8% 5% 6% - 2013-08-31
HDF Capital Appreciat. IA EUR 0% 0% 6% 5% 0% 7M 2013-08-31
Cross Shore QP Partners LP 1% 2% 8% 5% 7% - 2015-05-31
Black Diamond Arb Partners LP (Carlson) 0% 2% 7% 5% 8% 22M 2015-05-31
Lyxor ETF MSCI AC Asia Ex Japan USD A/I -3% 0% 3% 5% 10% 122M 2015-06-30
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
Aviva Investors UK Opportunities I -4% 0% 10% 5% 0% 31M 2015-06-30
Third Avenue Small Cap Value Instl 1% 1% 4% 5% 9% - 2015-06-30
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
Fidelity AW America L 5% 7% 17% 5% 3% 62M 2013-01-31
Fidelity AW American Growth B 5% 6% 7% 5% 5% 43M 2013-01-31
AMG Managers Cadence Cptl Apprec Svc 0% 1% 10% 5% 7% - 2015-06-30
Hartford Global Capital Appreciation I -2% 0% 2% 5% 7% - 2015-06-30
TD FundSmart Mgd Balanced Growth K -1% -2% 8% 5% 4% 329M 2015-06-30
iShares S&P/ASX Dividend Opportunities -7% -4% 1% 5% 6% 239M 2015-06-30
Mac Maxxum All-Cdn Dividend Cl Ser J 3% 1% 11% 5% 2% 3M 2013-07-31
ING Bank Obligatie Polis Fds 4% 8% 6% 5% 0% - 2011-09-30
Fairtree Flexible Balanced Prescient A2 0% 0% 6% 5% 9% 54M 2015-06-30
Analytics Ci Moderate FoF E -1% 0% 6% 5% 13% 602M 2015-06-30
Analytics Ci Worldwide Flexible FoF C -2% 0% 2% 5% 11% 228M 2015-06-30
Mercer Shares - MSIT -3% -2% 11% 5% 6% - 2015-06-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30

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