Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pioneer Fds EmrgMkts Bd LocCcy I EUR DA 0% 3% 15% 6% 6% 209M 2015-02-28
PIC Wholesale Inflation Plus-Assrtv Port -1% 0% 15% 6% 6% - 2015-06-30
BlackRock Enhanced Cap & Inc 1% 2% 11% 6% 8% - 2015-07-31
Rainier Large Cap Equity Instl 3% 1% 13% 6% 6% - 2015-07-31
Investec Opportunity Income Z 0% 3% 3% 6% 9% 1661M 2015-07-31
Taurus Liquid Instl Dl Div 0% 1% 6% 6% 3% 4295M 2013-11-30
UTI Liquid Cash Plan Instl Mn Div 0% 1% 7% 6% 5% 4295M 2012-10-31
DFA Large Cap International I 0% -2% -2% 6% 5% - 2015-07-31
MLC Wholesale Infl Pls Assertive Port -1% 0% 15% 6% 6% - 2015-06-30
ICICI Pru Liquid Super Instl Dl Div 0% 1% 7% 6% -24% 4295M 2012-10-31
Zritc Daren Tongbao Trust 1 -1% 6% -11% 6% 0% - 2012-06-30
Canara Robeco Intrvl Ser 2 Qt 2 Retl Gr 0% 2% 8% 6% 6% 1458M 2011-08-31
IDFC Cash C Super Instl Mn Div 0% 1% 7% 6% 7% 4295M 2012-10-31
HI-DividendenPlus Europa-Fonds 1% -4% 2% 6% 4% - 2015-07-31
Prescient Equity B1 0% -2% 9% 6% 13% 279M 2015-06-30
BlackBox Master Fund LP 2% 4% 11% 6% 16% - 2013-06-30
Aberdeen Flex Equity I -1% 1% 8% 6% 5% 9M 2013-06-30
Rezco Value Trend C 0% 1% 10% 6% 16% 2742M 2015-06-30
SHBNPP Corporated PF Equity 27 -2% 1% 0% 6% 0% 4295M 2015-06-30
SHBNPP Corporated PF Equity 30 -2% 1% 0% 6% 0% 4295M 2015-06-30
AT Disciplined Equity Institutional 2% 3% 14% 6% 8% - 2015-07-31
Satrix Property Index A2 0% -6% 26% 6% 17% 637M 2015-06-30
MainFirst EM Credit Opports Fd C2 EUR -1% 4% -4% 6% -1% 144M 2015-06-30
Empiric Student Property Ord 0% 5% 8% 6% 8% - 2015-06-30
EdRF Premiumsphere K-EUR -2% -6% 24% 6% 19% - 2015-06-30
KBI Instl Dev Eq HIYDW CAD A -3% -2% 0% 6% 11% - 2015-06-30
Thalia Alternative SICAV Lg/Shrt Eq US H 0% 2% 8% 6% 0% 69M 2015-06-30
Altegris QIM Futures Fund LP Class A 3% 7% -2% 6% -4% 97M 2015-06-30
Odey Opportunity fund USD B 0% 2% 11% 6% 0% 77M 2010-10-31
Richland Asia Absolute Return Fund 0% 9% 23% 6% 15% - 2013-02-28

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