Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Advantage Advisers Xanthus Fund 2% 3% 5% -8% 12% - 2014-08-31
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
Witan Ord 1% 3% 5% 3% 0% - 2014-10-31
Nuveen Build America Bond Common 2% 3% 19% 18% 11% - 2014-10-31
Amundi CA Conditional Cptl Gteed 2008-6A 0% 3% 10% 1% -1% - 2011-07-31
Deutsche Equity Dividend Institutional 0% 3% 12% 7% 5% - 2014-10-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
Legg Mason WA GMS F Acc $ 0% 3% 7% 5% 5% 1465M 2014-06-30
BNPP Plan International Derivatives I 1% 3% 18% 12% -4% 63M 2014-10-31
Pictet Japan Index IS EUR 0% 3% 7% 6% 5% 738M 2014-10-31
Principal MidCap Value I Inst 2% 3% 15% 9% 10% - 2014-10-31
IOOF Blended Global Shares 0% 3% 12% 5% 13% 41M 2014-10-31
UBS US Allocation P 2% 3% 12% 8% 8% - 2014-10-31
AllianzGI Retirement 2020 Administrative 0% 3% 2% 2% 9% - 2014-04-30
ClearBridge Large Cap Value I 1% 3% 16% 9% 8% - 2014-10-31
Lyxor ETF MSCI World Info Tech TR C-USD 0% 3% 20% 11% 14% 16M 2014-10-31
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30
Diamond Hill Large Cap Y 1% 3% 12% 6% 19% - 2014-10-31
Ossiam EM Minimum Var NR ETF 1C EUR 0% 3% 11% 13% 8% 199M 2014-10-31
PIMCO GIS Euro Income Bond Investor Inc 0% 3% 10% 5% 10% 747M 2014-06-30
Marlborough Global Bond P Inc 1% 3% 6% 9% 5% 54M 2014-10-31
Nordea-1 Em Market Local Debt AI SEK 3% 3% 10% 16% 1% 362M 2014-10-31
Community Growth Equity B 0% 3% 0% 13% 21% 479M 2014-08-31
KBI Instl Div Pls Global H EUR Acc 0% 3% 15% 14% 16% - 2014-10-31
Schroder GAIA Cat Bond I USD Acc 1% 3% 6% 5% 6% 707M 2014-10-31
DB Platinum IV CROCI Japan I1C-U -1% 3% 12% 5% 13% 111M 2014-10-31
Partners Group Invest Infra GBP 2% 3% 10% 12% 0% 386M 2014-10-31
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
Amundi ETF MSCI China (USD) 6% 3% 14% 2% -4% 2M 2012-09-30
FTSE Environmntl Opp 100 THEAM EasyETF € 0% 3% 10% 6% 1% 9M 2014-10-31

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