Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNY Mellon Glbl Eq Higher Inc USD W 0% 0% 15% 5% 12% 336M 2014-08-31
GAM Asia Equity Hedge JPY Open 0% 0% 13% -4% 0% 829M 2014-08-31
SZITIC Highvision Trust 1 0% 0% -9% 0% 2% - 2012-05-31
Orbis Optimal (Euro) Fund 0% 0% -2% 0% 6% 375M 2012-01-31
Platinum Nordic Fund SEK 0% 0% 4% 2% -5% - 2013-10-31
Permal F/I Special Opportunities (AQ) 0% 0% 4% 0% 11% 672M 2014-08-31
EasyETF ITraxx® Crossover 2% 0% -1% 6% 0% 16M 2012-06-30
NOBC Asymétrique AC 0% 0% 5% 1% 2% 69M 2014-04-30
AlphaGen Crucis Fund Class B -1% 0% 3% 3% 1% 73M 2010-12-31
3 Degrees Dynamic -7% 0% 9% 6% 7% - 2011-09-30
Solid Rock Fund Ltd B1 0% 0% -1% -2% 0% - 2010-08-31
Alpha4x Capital Growth Fund 0% 0% -10% -4% 4% 95M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div 0% 0% 6% 3% 3% 2644M 2014-08-31
Henderson Smaller Companies Ord 3% 0% 12% -1% 8% - 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I USD 0% 0% 6% 3% 5% 2644M 2014-08-31
CFS FC W Pen-Ausbil W Aus Active Equity 5% 0% 28% 15% 9% 448M 2013-07-31
Lazard International Small Cap Eq Instl 0% 0% 20% 3% 7% - 2014-08-31
NVIT Worldwide Leaders VI -1% 0% 25% 4% 24% - 2011-05-31
JPM Global Convert EUR I EUR Inc 0% 0% 11% 4% 3% 2104M 2014-08-31
JOHIM Global USD A Acc -3% 0% 12% 6% 1% 112M 2013-06-30
SSP OFI World Energy I 1% 0% 3% 0% -1% - 2014-03-31
Advance Aus Fixed Intr Multi-Blend W 0% 0% 3% 1% 5% 511M 2013-08-31
Luxicav Plus Full Interest I 0% 0% 3% 2% 2% 36M 2014-08-31
Amundi Oblig Internationales I CHF A/I -1% 0% 0% 0% -3% - 2013-11-30
UFF Gestion Flexible 0-100 I 0% 0% 11% 4% 2% 30M 2014-08-31
KBC Life Invest Security Netherlands 3 0% 0% 0% 0% 0% 1M 2012-10-31
GLG Global Emerging Mkts Macro C RES 0% 0% -9% -2% 9% 250M 2014-06-30
GLG Global Emerging Mkts Macro C UNRES 0% 0% -9% -2% 9% 250M 2014-06-30
Structura European HY Bond I4 BRL Dis -2% 0% 0% 0% 0% - 2011-05-31
CMB-PRIME Llaima FI Ord 0% 0% 20% 3% -3% 3421M 2014-06-30

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