Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Finaltis Trends I 1% 1% 6% 5% 3% - 2014-11-30
SMMI Long-Term Growth Solution 7 FoF B1 -1% 0% 10% 5% 12% 430M 2015-06-30
SMMI Long-Term Growth Solution 7 FoF B2 -1% 0% 10% 5% 12% 430M 2015-06-30
NFB Cautious FoF C1 0% 0% 9% 5% 10% 654M 2013-08-31
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
MFS® Investment EM local Ccy Debt FD 1% 2% 14% 5% 7% - 2014-08-31
Amundi HK-Balanced Classic Instl III USD -2% 1% 4% 5% 6% 73M 2015-06-30
First State Global Emerg Mkts Ldrs B GBP 3% 10% 0% 5% 0% 3315M 2014-05-31
CATCo Reinsurance Fund Ltd Class E USD 1% 3% 16% 5% 0% - 2015-05-31
Verrazzano European Long Short EI € 0% 0% 4% 5% 4% 158M 2015-06-30
GS&P Fonds Aktien Global Div I -5% -5% 2% 5% 1% 8M 2015-06-30
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
OYSTER Market Neutral Plus I EUR 0% 1% 14% 5% -2% 41M 2015-06-30
Fontanus Balanced -1% -2% 0% 5% 0% 48M 2015-06-30
EdRF Convertible Europe All Caps K-EUR -2% -2% 0% 5% 5% 102M 2015-06-30
YNIT China Dragon Capital Trust -5% 13% 79% 5% 21% - 2015-05-31
PowerShares DWA Momentum ETF 0% 0% 10% 5% 7% - 2015-06-30
Fidelity AW American Growth I 5% 6% 8% 5% 6% 43M 2013-01-31
EV Tax-Managed Glb B-W Opps -1% 2% 1% 5% 5% - 2015-06-30
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0703Div 0% 1% 10% 5% -17% - 2011-07-31
ICICI Pru FMP Ser 45 3Yr Instl Div 0% 1% 6% 5% 9% 4295M 2011-08-31
Highland International Equity Y -2% 0% 15% 5% 4% - 2013-08-31
Goldman Sachs Flexible Cap Growth Instl 0% 1% 13% 5% 10% - 2015-06-30
PIMCO EqS Pathfinder Institutional -1% 1% -2% 5% 6% - 2015-06-30
Investec Global Bond I Inc Gross GBP 1% 4% 0% 5% 5% 109M 2014-10-31
OYSTER Glbl Convert Advent Phoenix EUR -1% 0% 2% 5% 4% 506M 2015-06-30
MS INVF Global Bond IX Inc 0% 3% 13% 5% -7% 275M 2011-05-31
SG Hiscock WS Hybrid Property 1% 2% 8% 5% 8% 2M 2013-11-30
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

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