Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
STANLIB MM Defensive Balanced B1 0% 0% 0% 0% 1% 1197M 2015-08-31
Polaris Prime Europe LP 1% 0% 0% 0% 0% - 2010-09-30
Aurora Offshore Fund Ltd. 0% 0% 4% 2% 6% - 2015-07-31
Permal Investment Holdings NV USD A 0% 0% 5% 5% 7% 1011M 2015-07-31
Global Maximum Pessimism Fund, Ltd. -2% 0% -2% 2% 2% - 2015-06-30
Falcon Alternative Opportunities USD A 0% 0% 4% 0% 4% 22M 2011-01-31
iShares Morningstar Large-Cap 2% 0% 12% 0% 8% - 2015-07-31
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
Prima Opportunity Fund Ltd USD -1% 0% 5% 0% 3% 34M 2014-07-31
Troy Income & Growth Ord 4% 0% 15% 9% 7% 57M 2015-07-31
BNY Mellon Japan Equity Value C EUR -2% 0% -12% -17% -9% 2M 2011-11-30
Cogefi Equilibre I 2% 0% 8% 8% 3% 31M 2015-07-31
American Century CA Hi-Yld Muni Instl 0% 0% 4% 1% 6% - 2015-08-31
SIM Low Equity B3 0% 0% 9% 6% 12% 724M 2015-08-31
Threadneedle Amer Sel Inst Net GBP 3% 0% 16% 4% 13% 1135M 2015-07-31
BlackRock Short Term Bond Instl 0% 0% 3% 1% 3% - 2011-06-30
PS II USD Government Bonds I 0% 0% -2% -2% 2% 13M 2013-10-31
RobecoSAM Sustainable Glbl Eqs C EUR 2% 0% 23% 12% 6% 42M 2015-07-31
UBS (CH) IF-Bds CHF Prime Ausland II 1% 0% 1% 0% 2% 12M 2011-05-31
Eaton Vance AMT-Free Municipal Income I 0% 0% 2% 0% 6% - 2015-08-31
Epsilon Fund European Q-Equity I 3% 0% 21% 17% 4% 37M 2015-07-31
UBS (CH) IF-Bds CHF Prime Inland II 1% 0% 0% 0% 2% 12M 2011-05-31
AMP Capital Specialist Intl Shr WS -2% 0% 28% 13% 5% 1643M 2015-08-31
MFS® Global Equity I 2% 0% 7% 5% 8% - 2015-07-31
Royal London Index Linked Fund M Inc 1% 0% 10% 2% 9% 385M 2015-08-31
Fidelity Advisor® Dividend Growth I 1% 0% 9% 2% 5% - 2015-07-31
Investec Absolute Balanced D 0% 0% 3% 2% 4% 2240M 2015-07-31
BMO 2020 Corporate Bond Target Mat ETF 0% 0% 5% 3% 6% 6M 2015-07-31
iPath® Pure Beta Cocoa ETN -3% 0% -2% 8% -2% 6M 2015-08-31

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