Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Prescient Bond QuantPlus B5 -1% 3% 9% 9% 9% 229M 2014-12-31
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
UBS (Lux) BF AUD I-A1-acc 1% 3% 9% 9% 8% 377M 2014-12-31
PrivilEdge Sands US Growth USD SA -1% 3% 9% 9% 17% 423M 2014-12-31
Spectra SPC - POWERFUND B 0% 1% 9% 9% 0% 168M 2014-12-31
Prisma Genesis Fund Ltd 0% 3% 14% 9% 1% - 2013-06-30
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
Spectra SPC - POWERFUND A 0% 1% 9% 9% 10% 168M 2014-12-31
Jupiter European Opportunities Ord 0% 6% 9% 9% 0% 185M 2014-12-31
CFS FC W PSup-FirstChoice W Balanced 2% 1% 16% 9% 8% 20M 2013-07-31
JHFunds2 Total Return NAV 0% 0% 9% 9% 7% - 2012-12-31
OMI IM EUR Aggressive 0% 2% 9% 9% 2% 4M 2014-12-31
AXA WF Glbl Inflation Bd I(H)-C GBP 0% 2% 9% 9% 5% 1517M 2014-12-31
GS Gr & Emerg Mkts Broad Eq IO Inc 2% 8% 23% 9% 7% 149M 2014-06-30
MLC Wholesale Infl Pls Assertive Port 2% 4% 9% 9% 6% - 2014-12-31
Invesco American Franchise Y -2% 1% 14% 9% 6% - 2013-06-30
Epsilon Fund European Q-Equity I -1% 0% 9% 9% 2% 41M 2014-12-31
SIP World Equity Index CHF AST1 2% 4% 18% 9% 7% 442M 2014-08-31
Momentum Conservative B4 0% 1% 9% 9% 8% 677M 2014-12-31
HSBC ISF Opportunities (GBP) ZC 0% 5% 9% 9% 2% 41M 2014-12-31
NAB Aktien Nordamerika (US$) DC USD 0% 3% 9% 9% 16% 95M 2014-12-31
Fidelity Emerging Asia Y-Acc-USD 3% 5% 13% 9% 15% 560M 2014-06-30
Green Way Special Opps Liquidating B 0% 5% 0% 9% 0% 68M 2010-11-30
Explorador Fund LP 3% 3% 9% 9% 3% - 2014-12-31
db x-trackers LPX MM Private Equity 1C 1% 6% 9% 9% 4% 142M 2014-12-31
Pacific Alliance Asia Opps Ord 1% 2% 9% 9% 8% - 2014-12-31
DWS Short Maturity Instl Mn Div 0% 1% 9% 9% 5% 4295M 2012-12-31
NGI Private Wealth Bond -1% 3% 9% 9% 9% 693M 2014-12-31
JHVIT Core Allocation Trust Ser NAV 1% 9% 3% 9% 7% - 2012-03-31
SIM Low Equity B3 0% 2% 9% 9% 12% 803M 2014-12-31

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