Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Acorn Credit Strategies L.P. 0% 0% 5% 5% 13% - 2015-06-30
Global Maximum Pessimism Fund, L.P. 0% 1% 3% 5% 0% - 2012-10-31
Oppenheimer Global Allocation I -1% 1% 3% 5% 7% - 2015-06-30
UBS (Lux) Medium Term BF EUR I-X Acc 0% 1% 5% 5% 4% 677M 2012-10-31
Mesirow Absolute Return Fund - Class S 0% 0% 8% 5% 0% - 2013-08-31
GLG European Long-Short Fund N UNRES 0% 0% 5% 5% 6% - 2015-06-30
Principal Diversified Intl P -2% 2% 25% 5% 7% - 2013-05-31
PSG MM Equity FoF D -2% 0% 6% 5% 15% 535M 2015-06-30
GAM Star Global Convertible Bd Inst CHF 1% 3% 5% 5% 3% 149M 2015-04-30
Lazard Emerging Markets Core Equity Inst -3% 2% -2% 5% 1% - 2015-06-30
PSG Stable E 0% 1% 9% 5% 9% 2128M 2015-06-30
Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C -4% -4% 10% 5% 0% 353M 2015-06-30
Kondor Inst FIA Exc 9% 12% 9% 5% 11% 5M 2014-08-31
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc -1% 3% 0% 5% 8% 195M 2015-06-30
HSBC Empresarial Moderado FIM Prev 0% 2% 7% 5% 0% 6M 2015-06-30
Threadneedle Latin Amer Ret Net USD 1% 7% 5% 5% 0% 908M 2014-06-30
BG Selection Eurizon Concerto CX -1% -3% 9% 5% 4% 132M 2015-06-30
Hermes US Smid Equity T £ Acc -3% -4% 17% 5% 0% 251M 2015-06-30
Hermes US Smid Equity Z £ Acc -3% -4% 17% 5% 20% 251M 2015-06-30
Man Four Season Strategies - Class ISI4 0% 2% 5% 5% 3% 162M 2013-05-31
Ashmore Emerging Economy Portfolio 0% 0% 12% 5% 0% - 2010-10-31
Zhongrong Huian Trust 1 3% 7% 2% 5% 2% - 2014-09-30
First Quadrant Global Risk Bal A GBP 1% 5% 11% 5% 10% - 2013-03-31
FRM Absolute Return Strategies Ltd USD 0% 1% 5% 5% 3% 106M 2013-12-31
CMAM Condition Redep Stk Price Ref 08-04 4% 8% 8% 5% -3% - 2011-02-28
Fidelity AW America I 5% 8% 18% 5% 4% 62M 2013-01-31
JPMorgan Tax Aware US Equity Sel 3% 12% 20% 5% 5% - 2011-02-28
Gestielle Obbligazionario Interl B -1% -3% 11% 5% 0% 46M 2015-06-30
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
Investec Global Managed L Gross 1% 5% 17% 5% 0% 1245M 2014-06-30

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