Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSgA Consumer Discretnry Idx Eq I EUR 5% 15% 28% 5% 22% 33M 2015-01-31
Octopus VCT 3 Ord 5% 5% 0% 5% 0% - 2015-01-31
Octopus VCT 4 Ord 5% 5% 0% 5% 0% - 2015-01-31
Jupiter Merlin Real Ret Port I £ Acc HSC 1% 7% 8% 5% 11% 116M 2015-02-28
Dreyfus/Newton International Equity Y 4% 2% 3% 5% 7% - 2015-02-28
LO Funds III Glbl Gov. Fdmtl S EUR Acc 0% 6% 18% 5% 5% 80M 2015-02-28
CSIF III Wld ex CH Val Wtd Idx Pnsn DH 6% 5% 13% 5% 18% 176M 2015-02-28
Dynamic Multi Strategy Hedge Fund F 5% 9% 0% 5% 0% 2M 2015-01-31
Swisscanto AST Avant Immobilien Aus P 3% 7% 23% 5% 15% 173M 2015-02-28
Newton UK Equity Ex 1 Net Acc 2% 6% 10% 5% 13% 1076M 2015-02-28
Generali Belgium Fcp New Eurp&It Opp 5% 6% 11% 5% 4% 2M 2015-01-31
SZITIC Rose Finch 11 5% 20% 29% 5% 6% - 2015-01-31
CITIC Rose Finch 14 5% 16% 24% 5% 7% - 2015-01-31
Nextam Fund 5% 7% 8% 5% 1% 7M 2015-01-31
GAM Selection Hedge Inc. 1% 0% 15% 5% 12% 11M 2014-08-31
M&G Global Convertibles I 0% 3% 6% 5% 7% 523M 2012-09-30
L&G Managed Income I Inc 2% 3% 5% 5% 0% 299M 2011-12-31
Huysamer Equity Prescient B4 3% 4% 12% 5% 11% 17M 2015-02-28
Hartford MidCap Y 7% 6% 11% 5% 13% - 2015-02-28
Aberdeen Emerging Markets Instl 3% 0% 8% 5% 7% - 2015-02-28
AMP Capital Specialist Intl Shr (Hdg) A 6% 5% 17% 5% 7% 238M 2015-02-28
BlackRock Indexed Hedged Intl Equity 6% 5% 17% 5% 17% - 2015-02-28
MS INVF Emerg Mkts Domestic Debt I 0% 7% 18% 5% 10% 757M 2011-05-31
BT PPSP-BT WS Ptnr Intl Share Gr 1 1% 7% 10% 5% -1% 2M 2013-02-28
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
OMIG Global Bond $ 0% 4% 0% 5% 5% - 2011-09-30
DSM Global Growth Institutional 4% 2% 5% 5% 14% - 2015-02-28
1741(Lux)Glbl Risk Divers IX EUR 0% 5% 14% 5% 7% 341M 2015-02-28
SF Metropolis Value Institutional II Acc 4% 7% 12% 5% 9% - 2015-02-28
SF Metropolis Value Institutional II Inc 4% 7% 11% 5% 8% - 2015-02-28

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