Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Macquarie True Ind - Australian Equities 0% 2% 4% 2% 8% 18M 2011-04-30
Nomura Fds Ireland India Eq ZUS Acc -1% 2% 42% 27% 0% 58M 2014-09-30
Franklin Euro Government Bond I Acc € 0% 2% 10% 8% 3% 107M 2014-09-30
Arc Capital Holdings Ord 0% 2% -57% -54% -10% - 2014-09-30
Premier Worldwide Growth B Acc 0% 2% 8% 4% 7% 45M 2014-09-30
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
FBFix 2006 Equity 33 Triple 5 Pls 0% 2% 1% 2% 2% 9M 2011-09-30
Volta Finance Ord 0% 2% 16% 6% 4% - 2014-09-30
Castlerigg Merger Arbitrage UCITS $Inst 3% 2% 6% 0% 6% 207M 2014-02-28
UBS (Lux) SIF - GTAA Overlay K-1 USD Acc 0% 2% 10% 5% 1% 37M 2014-09-30
Borea Global Equities 0% 2% 15% 3% 22% 315M 2014-09-30
EMH Prescient Balanced QuantPlus B3 0% 2% 12% 6% 11% 13M 2014-09-30
Astra Sicav SIF Mozart A 1% 2% 4% 4% -5% - 2014-09-30
Wells Fargo Advantage Hi Yld Muni Bd I 0% 2% 14% 13% 6% - 2014-09-30
Matthews Asia Funds China Div I USD Acc -2% 2% 7% 1% 6% 5M 2014-09-30
Federated Municipal High Yield Adv Instl 0% 2% 12% 12% 5% - 2014-09-30
KTB Smart System Trdg Bd Bal-Deriv 1 CW 0% 2% 8% 10% 8% 4295M 2014-09-30
Mi-Fonds (CH) SwissStock I 1% 2% 14% 10% 3% 95M 2014-09-30
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
Mapfre Inst FI RF 0% 2% 7% 2% 8% 52M 2014-03-31
BB Segregar Inst FI RF 0% 2% 0% 0% 6% 77M 2014-09-30
Swisscanto (LU) BI EUR J 0% 2% 8% 8% 5% 397M 2014-09-30
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
BNP P Cruiser FI RF C Priv 0% 2% 10% 7% 10% 62M 2014-09-30
Source STOXX Europe 600 Opt Media ETF 0% 2% 12% 2% 18% 12M 2014-09-30
CITIC StarRock 15 1% 2% 7% 7% 4% - 2014-09-30
Odey Opportunity fund EUR B 0% 2% 11% 6% 0% 55M 2010-10-31
Highwater Diversified Opportunities Cl F 1% 2% -1% 2% 0% - 2012-11-30
Stratton Street Renminbi Bond Fund - EUR 2% 2% 5% 5% 10% 88M 2011-12-31
Stratton Street Renminbi Bond Fund - SGD 2% 2% 5% 5% 6% 153M 2011-12-31

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