Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Man Multi-Strategy S5 EUR Cap 0% 0% 7% 1% 0% 23M 2012-06-30
Broadmark Dynmc Enhncd Equity Alpha, LP 2% 9% 7% 9% 6% - 2013-11-30
CFS FC W Pen-GSachs W Income Plus 0% 0% 7% 3% 5% 129M 2013-07-31
BlackRock Municipal Income II 0% -1% 7% 0% 7% - 2015-06-30
Henderson Instl UK Gilt I Acc -1% -3% 7% -1% 0% 286M 2015-06-30
Threadneedle (Lux) American IEH -1% 0% 7% 2% 9% 146M 2015-06-30
Advance Concentrated Aus Shr W -4% -6% 7% -4% 3% 264M 2014-01-31
Prudential Enhanced Income B 0% 0% 7% 3% 9% 2549M 2015-06-30
Columbia Diversified Bond R 0% 2% 7% 3% 5% - 2011-05-31
Wells Fargo Advantage Capital Growth I -1% 0% 7% 2% 7% - 2015-06-30
Pioneer Select Mid Cap Growth Y -1% -1% 7% 5% 10% - 2015-06-30
Nedgroup Inv XS Diversified FoF C 0% 0% 7% 4% 10% 4295M 2015-06-30
State Street Equity 500 Index Adm -1% 0% 7% 1% 5% - 2015-06-30
Charlemagne Magna Undervalued Assets R 3% 9% 7% 8% 2% 15M 2014-06-30
Threadneedle UK Absolute Alpha INA GBP 0% 0% 7% 2% 6% 379M 2015-04-30
FH Emerging Markets Debt Fund LP 4% 5% 7% 7% 9% - 2012-12-31
BlackRock Russell 1000® Index Instl -1% 0% 7% 1% 13% - 2015-06-30
Ignis Global Growth I Acc 4% 3% 7% 6% 16% 38M 2014-11-30
Morgan Stanley Instl Fd of Hedge Fds LP 1% 2% 7% 4% 4% - 2015-05-31
Fonditalia Global Bond T 0% 0% 7% 5% 2% - 2012-10-31
ICICI Pru Corp Bond B Mn Div 0% 1% 7% 0% 0% 4295M 2012-01-31
Prescient Defensive Opportunity B1 1% 0% 7% -1% 7% 3M 2014-02-28
JPM US X Inc 1% 5% 7% 5% 8% 480M 2014-07-31
fLAB Core SICAV SIF B -3% -4% 7% 3% 6% 64M 2015-06-30
KB Pension S&P500 Index Fdr Eq-Deriv C -3% 0% 7% 0% 11% 531M 2015-06-30
Bendigo Conservative Index -1% -1% 7% 2% 10% 278M 2015-06-30
Henderson Gartmore UK Abs Ret G£ Acc -1% 0% 7% 3% 5% 1672M 2015-06-30
CSIF III Wld ex CH Idx Ble Pnsn FA -3% -3% 7% -3% 6% 3924M 2015-06-30
REI Super Elite Fixed Income 0% 0% 7% 1% 5% - 2015-05-31
UBS (CH) IF2 Eqs Glbl Sm Cps Pas II I-A1 -1% -2% 7% 0% 10% 556M 2015-06-30

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