Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SLI UK Equity General Trust Instl Acc 1% -1% 6% 0% 10% 1135M 2014-08-31
MiraeAsset RP 40 Fdr Bd Bal 1 CF 1% 3% 0% 3% 4% 4295M 2014-07-31
Larrain Vial Acciones Chilenas F 1% -7% -9% 2% 11% 4295M 2012-06-30
Citizen Entertainment Fund 1% 3% 18% 5% 18% - 2013-04-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 14M 2014-09-30
AllianceBern Glbl Rel Est Invmt R 1% 3% 16% 21% 4% - 2012-10-31
CSIMF Global Bonds Core ZA 1% -4% 5% -4% 0% 435M 2015-03-31
Anima Alto Potenziale Globale F 1% 7% 9% 7% 9% 967M 2015-03-31
Sasfin MET Prudential A1 1% 5% 17% 5% 11% 536M 2015-03-31
Newton Mlti Ast Dvrs Ret Inl W Net Inc 1% 4% 10% 4% 7% 99M 2015-03-31
Baron Discovery Institutional 1% 6% 11% 6% 26% - 2015-03-31
YA Global Investments II 1% 2% 20% 2% 30% 59M 2015-03-31
KBL Richelieu Europe Dividend ID 1% 14% 19% 14% 16% 45M 2015-03-31
Phoenix Legal Financing Fund I USD 1% 1% 3% 1% 9% 11M 2015-02-28
Aubrey Global Conviction Australia 1% 10% 25% 10% 15% 10M 2015-03-31
SHBNPP Asia LS Fdr Eq Bal-Deriv Ci Hdgd 1% -1% 0% 0% -4% 1421M 2014-06-30
MiraeAsset PF Pension Fund Bond 3-1 1% 2% 8% 2% 7% 4295M 2015-03-31
AB Asia Ex-Japan Equity SD USD Inc 1% 5% 0% 5% 12% 497M 2015-03-31
Variopartner Helvetia Intl Euro Bond C1 1% 3% 10% 3% 4% 158M 2015-03-31
Generali IS Euro Bonds BY 1% 5% 14% 5% 13% 846M 2015-03-31
Robeco New World Financial Eqs I USD 1% 2% 4% 2% 5% 198M 2015-03-31
KBL Richelieu Europe Dividend I 1% 14% 19% 14% 16% 45M 2015-03-31
SHBNPP PF Corporate Bond Balanced 34 1% 2% 0% 2% 2% 4295M 2015-03-31
IM Trust E Plus FI 1% 0% 0% 1% 2% 4295M 2015-02-28
BlackRock FIDF Euro Gov Bd Idx Inst €Acc 1% 4% 13% 4% 6% 2193M 2015-03-31
Newton Mlti Ast Dvrs Ret ES 2 1% 4% 10% 4% 4% 99M 2015-03-31
iShares $ Treasury Bond 20+yr 1% 0% 0% 0% -1% 22M 2015-03-31
Multi Strategy SICAV–Pendulum cls I USD 1% 3% 5% 3% 5% 227M 2015-03-31
Pictet Alter Funds World Eqty Hdg HJ CHF 1% 4% 6% 4% 2% 450M 2015-03-31
Long/Short Selection – Lynx Class I EUR 1% 5% 8% 5% 6% 154M 2015-03-31

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