Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Trinity Freehold & Leasehold PRP Fund -1% -1% -3% 0% 3% 729M 2014-05-31
Centea Fund World Jumper 3 0% 0% 0% 0% 0% 7M 2011-09-30
PEH Q-Renten Global I 0% 0% 3% 0% 1% 6M 2012-05-31
CITIC Xinan 2 0% 0% -1% 0% 2% - 2014-06-30
Kairos Intl Income D EUR 0% 0% 0% 0% 0% 2M 2014-06-30
ATCM I - Dynamic Manager Alpha I H-EUR 0% 0% 0% 0% 1% 227M 2014-06-30
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Ignis Intl Gbl Eq A USD Acc 3% 1% 0% 0% 18% 51M 2014-02-28
Candriam Bds Euro Short Term Z Inc 0% 0% 0% 0% 0% 689M 2013-01-31
Man AHL Guaranteed Futures 3 B Ltd - USD 0% 0% -1% 0% 0% 27M 2014-06-30
Systematiska BAS Inc HF 4% 6% 0% 0% 0% - 2011-11-30
Man AHL Guaranteed Futures 3 Limited USD 0% 0% -1% 0% 0% 27M 2014-06-30
GLG North American Opp Class J UNRES 4% 1% 3% 0% 0% - 2014-06-30
Unitech Corporate Parks Ord -2% -2% -9% 0% -6% - 2014-06-30
Pioneer Fds US Fundamental Gr I EUR ND 0% 1% 13% 0% 19% 883M 2014-04-30
Amundi CA Conditional Cptl Gteed 2008-6B 1% 3% 8% 0% -1% - 2011-07-31
SWIP Sterling Index Linked Bd P Inc 0% 8% 22% 0% 0% 28M 2012-01-31
SWIP Sterling Index Linked Bd C Acc 0% 8% 22% 0% 9% 28M 2012-01-31
Allianz PIMCO Staatsanleihen 2013 I 0% 0% -3% 0% 3% 7M 2013-11-30
Advance Global Property W 0% -1% 6% 0% 18% 69M 2014-01-31
KBC Life Inv Security Stock Selection 1 0% 0% 0% 0% 3% 1M 2014-04-30
BOC Schroder Credit Tianli Bond Ord 0% -4% 0% 0% 3% 1954M 2013-12-31
FGF Euro Monétaire P 0% 0% 2% 0% 1% - 2014-05-31
Hansard Aust Dollar Deposit 0% 0% 0% 0% 2% 1M 2011-10-31
Bridgehampton Value Strategies I -1% -2% -4% 0% 5% - 2014-05-31
First State Asian Property Sec B Acc 5% 6% -7% 0% 4% 10M 2014-05-31
DB Platinum IV CROCI Japan I1C 3% 5% 8% 0% 3% 4295M 2014-06-30
iShares £ Corp Bd Intr Rt Hdgd 0% 1% 0% 0% 1% 25M 2014-06-30
JPMorgan Pacific Equity X (acc) – USD 3% 5% 11% 0% 4% 574M 2014-06-30
DB Platinum IV CROCI Japan I1C-E 3% 5% 7% 0% 11% 139M 2014-06-30

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