Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
Meridian Growth Institutional 2% 1% 0% -1% 3% - 2014-02-28
Meridian Contrarian Institutional 4% 3% 0% 0% 4% - 2014-02-28
Meridian Equity Income Institutional 3% 1% 0% 0% 2% - 2014-02-28
Danske Invest Engros Gl Eq Sol, kl SEK W 3% 0% 0% 0% 1% 4295M 2013-10-31
Danske Invest Engros Gl Eq Sol, kl NOK W 1% 0% 0% 0% 3% 4295M 2013-10-31
Carmignac Pf EM Patrimoine F GBP acc -1% 0% 0% 0% -3% 1039M 2013-12-31
Carmignac Pf Glb Bond F GBP acc 0% 0% 0% 0% 0% 515M 2013-12-31
KIVAM 10 Year Balance Equity 1 CI 2% 2% 0% 0% 1% 4295M 2014-07-31
Natixis Global Emerging Equity M/A EUR 2% 8% 0% 6% 4% 143M 2014-06-30
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D GBP 0% 0% 0% 0% 1% 506M 2013-11-30
Carmignac Pf Commodities F GBP acc 1% 0% 0% 0% 0% 560M 2013-12-31
Carmignac Pf EM Discovery F GBP acc 0% 0% 0% 0% -1% 248M 2013-12-31
Daishin Morningstar Europe US Eq-FoF Ci 0% -1% 0% 2% 5% 472M 2014-10-31
Wellington Glbl Ttl Ret II USD S UnHgd 0% 0% 0% 0% 0% - 2015-04-30
AXA WF Em Short Duration Bds F(H)-D EUR 0% 0% 0% 0% 0% 609M 2013-11-30
Tocqueville-Falcon NA Value I USD 0% 0% 0% 0% 0% 53M -
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
Meridian Small Cap Growth Institutional 4% 0% 0% 1% 6% - 2014-02-28
Premier Multi Asset Absolute Ret C Inc 0% 0% 0% 0% 0% 91M -
Wellington IV FIS Gl Crdt Buy&Maintn S£H 0% 0% 0% 1% 2% - 2014-05-31
GLG Undervalued Assets Profl C GBP Acc 3% 0% 0% 0% 5% 54M 2013-12-31
GLG Undervalued Assets Profl D GBP Inc 3% 0% 0% 0% 5% 54M 2013-12-31
SZITIC Dingsa Trust 3 0% 0% 0% 0% 0% - -
ECM Senior Secured Fund DD ACCU USD 0% 2% 0% 3% 3% 307M 2015-04-30
ECM Senior Secured Fund LL ACCU CHF 0% 1% 0% 2% 3% 288M 2015-04-30
R Opal Long/Short Global Class I EUR 0% 2% 0% 0% 2% 202M 2014-01-31

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