Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Edinburgh Partners Europe Opp I USD -2% 0% -8% 4% 7% 416M 2015-06-30
ICICI Pru Interval Mn Intrvl I Instl Gr 0% 1% 8% 4% 2% 158M 2015-07-31
Hang Seng Mainland China Bond I Acc 0% 0% 4% 4% 5% 680M 2010-11-30
CPR Reflex Cible 100 I A/I 0% 0% 5% 4% 3% 2M 2014-10-31
Jupiter Dividend & Growth Comm Common 0% 1% 7% 4% 9% - 2015-07-31
ACPI Luxembourg Global Credit C EUR 0% 1% 4% 4% 4% 35M 2014-12-31
Western Asset Global Multi Sector I 0% 0% 3% 4% 3% - 2014-10-31
Clareville Pegasus Fd Ltd B2 GBP 1% 1% -2% 4% 7% - 2015-05-31
KB US Opportunity Feeder Equity CF 1% 1% 15% 4% 13% 2579M 2015-05-31
Amundi Fds Eq MENA IU-D -2% 5% 2% 4% -2% 129M 2015-06-30
CMI UK Equity Fund SC2 -6% 0% 3% 4% 0% 90M 2015-06-30
UBS ETF (LU) MSCI Canada hedged CHF 4% 3% 9% 4% 15% 10M 2015-02-28
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
CI Black Creek International Equity I 0% -3% 15% 4% 18% 666M 2014-08-31
AA MMF Aristotle US Equities IH-Eur 0% 1% 6% 4% 13% 665M 2015-06-30
Ashmore EM Debt I II JPY Acc -2% 2% -3% 4% 4% 4295M 2015-06-30
ETFS Bullish GBPvsG10 Ccy Bskt Secs ETC 2% 3% 3% 4% 3% 0M 2015-06-30
Generali Komfort Dynamik Global 4% 12% 22% 4% 1% 778M 2015-01-31
L&G UK Property I Acc 0% 1% 12% 4% 4% 2069M 2015-06-30
Lyxor ETF FTSE All-Share (Lux) 1% -1% 0% 4% 0% 0M 2012-07-31
Peconic Triumph Fund II LP 1% 0% -17% 4% 6% - 2015-06-30
Stenham Managed Fund GBP 0% 0% 7% 4% 2% 20M 2015-06-30
Emory Partners LP 0% 3% 5% 4% 14% - 2011-07-31
Infinity Premier Fund, LP 0% 1% 9% 4% 7% - 2015-06-30
Pictet-Global Megatrend Sel I dy GBP -4% -4% 15% 4% 13% 2807M 2015-06-30
WestLB Me Co Fd Global Bond B -1% 2% 2% 4% 7% 29M 2011-09-30
Pictet-Absolute Return Glo Div HI CHF 0% 3% 8% 4% 1% 345M 2015-04-30
CF Ruffer Total Return S Inc -2% 0% 11% 4% 7% 3078M 2015-06-30
CF Ruffer Total Return S Acc -2% 0% 11% 4% 8% 3078M 2015-06-30
CF Ruffer Absolute Return O Inc -2% 0% 11% 4% 7% 2767M 2015-06-30

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