Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nevsky Fund plc USD 0% 2% 11% 0% 9% - 2014-07-31
Pioneer Fds Emg Mkts Eq Uncstrd I USD ND 0% 0% 0% 0% -1% 12M 2013-05-31
PRO Perf Quant Intl Bds Exposure CHF A 1% 2% -3% 0% 0% 32M 2014-07-31
MassMutual Select Small Company Val R3 -2% 2% 18% 0% 10% - 2014-04-30
New Capital All Weather Fund EUR 0% 0% 2% 0% 0% - 2014-07-31
Ramius Value Creation FOF Ltd -2% -4% 0% 0% 0% - 2010-06-30
Wake Convertible Arbitrage SP 1 USD -1% 0% 7% 0% 0% - 2014-07-31
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
Amundi Chersy Conditional Managed 2009-7 0% 1% 5% 0% 1% - 2011-07-31
F&C Active Return I GBP Hedged 0% 0% 0% 0% 1% 60M 2014-07-31
SMAM China Stock Asia REIT Fund 2007-9 -1% -5% 0% 0% -12% - 2011-07-31
GLG Total Return Bond Prof Inc 0% 0% -1% 0% 0% 34M 2011-11-30
Henderson Instl European Enh Eq I -2% -3% 5% 0% 2% 438M 2014-07-31
Bennelong ex-20 Australian Equities 2% -1% 10% 0% 12% - 2014-07-31
Jubilee Absolute Return Trust -1% 0% 10% 0% 5% 731M 2014-04-30
Aberdeen Equity Long-Short Inst 0% 1% 2% 0% 3% - 2014-07-31
HSBC GIF Glbl EMkts Eq Abs Ret L1 0% 5% -2% 0% 0% 21M 2012-11-30
Principal Gestión Estratégica C C 0% -1% -3% 0% -1% 4295M 2012-06-30
Ingenious Entertainment VCT 1G Ord 0% 0% 0% 0% -1% - 2014-07-31
Ingenious Entertainment VCT 2G Ord 0% 0% 0% 0% -1% - 2014-07-31
Henderson UK Alpha I Acc 1% 0% 10% 0% 6% 415M 2014-07-31
CS Sol (Lux) Prima Multi-Strategy S CHF 0% -1% 1% 0% 0% 920M 2014-05-31
AlphaAsset Omega Bond Balanced 1 CP 1% 2% 0% 0% 0% 3395M 2014-07-31
GAM Star Japan Equity Instl USD Acc 0% 8% 8% 0% 1% 170M 2014-07-31
Columbia Threadneedle Cmdity Strat IU -4% -6% -1% 0% 0% - 2014-07-31
Columbia Threadneedle Cmdity Strat ZEH -4% -6% 0% 0% 0% - 2014-07-31
GAM Strategic Diversity USD C 0% 2% 2% 0% 1% 30M 2014-07-31
Valira Income FIL 0% 0% -2% 0% 0% - 2012-03-31
FMG (EU) India Opportunity Fund A09 SEK 5% 3% -9% 0% 0% 52M 2014-02-28
Wegelin (Lux) Act Index Wld Alpha GBP IX 8% 4% 0% 0% 0% 20M 2010-12-31

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