Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB Inst Inv High Yld Loan I Inc 0% 0% 2% 2% 2% 159M 2015-06-30
AZ Multi Asset Instl T A EUR -3% 0% 19% 9% 1% 2091M 2015-06-30
Lazard Glbl Fixed Inc Instl EUR Hdg Acc 0% -1% -8% -3% -2% 18M 2015-06-30
GLG Technology Equity Instl E -5% -4% 23% 6% 17% 207M 2015-06-30
GLG UK Select Instl E -5% -2% 9% 4% 16% 245M 2015-06-30
Insight Glbl Abs Return Instl Acc -2% -2% 2% 2% 0% 54M 2015-06-30
Insight Glbl Multi Strat Instl Inc -3% -3% 4% 1% 0% 131M 2015-06-30
Insight Glbl Multi Strat Instl Acc -3% -3% 4% 1% 0% 131M 2015-06-30
Henderson Instl Overseas Bond A -3% -7% -2% -4% 0% 187M 2015-06-30
Thomas White Global Equity Instl EUR Acc -3% -3% 20% 11% 9% - 2015-06-30
Thomas White Global Equity Instl USD Acc -2% 0% -1% 2% 2% - 2015-06-30
Thomas White Global Equity Instl GBP Acc -5% -5% 6% 1% 1% - 2015-06-30
Polen Focus U.S. Growth Instl USD Acc 0% 2% 17% 4% 16% 53M 2015-06-30
Tendercapital Secular Euro Instl € Acc 0% 2% 5% 23% 9% 12M 2015-06-30
Henderson Instl North Amer Enh Eq A -5% -6% 12% -1% 7% 423M 2015-06-30
Western Asset Inst Euro Liquidity S 0% 0% 0% 0% 0% 150M 2015-06-30
SLI UK Equity General Trust Instl Inc -4% 0% 4% 5% 10% 1063M 2015-06-30
MS Liquidity Fds US Dollar Lqdy Instl 0% 0% 0% 0% 1% 4295M 2015-06-30
MS Liquidity Fds US Dlr Lqdy Instl Accum 0% 0% 0% 0% 0% 4295M 2015-06-30
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 937M 2015-06-30
Lazard Emerging Markets Eq Instl € Inc -3% -2% 6% 6% 3% 885M 2015-06-30
Plurima Frame Alpha Strategy A Instl -1% 0% 7% 5% 3% - 2015-06-30
SLI UK Property Inst Acc 1% 2% 11% 4% 3% 1333M 2015-06-30
SLI UK Property Inst Inc 1% 2% 10% 3% 8% 1333M 2015-06-30
SLI UK Property Inc Feeder Inst Inc 1% 2% 11% 4% 8% 59M 2015-06-30
SLI UK Property Acc Feeder Inst Acc 1% 2% 11% 4% 3% 944M 2015-06-30
Vanguard Glbl ShTerm Bd IdxInstlPlsCHF H 0% 0% 0% 0% 0% 396M 2015-06-30
Vanguard Glbl ShTerm Bd IdxInstlPlsEUR H 0% 0% 1% 0% 1% 380M 2015-06-30
MontLake Skyline EM Lg Only UCITS£Inst A -2% -2% -15% -1% -3% - 2015-06-30
MontLake Skyline EM Lg Only UCITS£InstC -2% -2% -15% -1% -5% - 2015-06-30

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