Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Stenham Asia EUR -2% 1% 6% 4% 0% 29M 2015-06-30
TCG Indiastar Cayman Ltd -1% 3% -9% 4% 9% - 2012-02-29
ETFS Physical Silver ETC -6% -6% -8% 4% 3% 45M 2015-06-30
Green Way Limited Liquidating A 0% 3% 0% 4% 0% 127M 2010-11-30
Revelation Special Situations Fd Ltd GBP 1% 0% 7% 4% 8% 47M 2013-08-31
Russell Diversfd Mthly Inc Pt Sr E-5 -1% -1% 6% 4% 4% 674M 2015-06-30
SBI US/T Debt Instl Gr 0% 2% 8% 4% 8% 4295M 2015-06-30
STANLIB Quants B1 0% 0% 6% 4% 15% 145M 2015-06-30
SEI Asset Allc Diversified Agrsv Gr I 2% 9% 19% 4% 5% - 2011-02-28
JM Floater L/T Premium Gr 0% 2% 8% 4% 7% 572M 2015-06-30
AB 2045 Retirement Strategy I -1% 1% 2% 4% 5% - 2015-06-30
BlackRock AMT-Free Municipal Bond Instl 0% 4% 3% 4% 5% - 2011-06-30
SPARX Strat Invest Fd III 4% 6% 22% 4% 0% - 2015-02-28
Turner Titan Instl 0% 0% 6% 4% 5% - 2015-05-31
Ashmore EM Debt I2 USD -2% 2% -3% 4% 4% 1120M 2015-06-30
Gardner Lewis Merger Arbitrage Fund, L.P 1% 2% 8% 4% 7% - 2015-05-31
Momentum Intl Conservative FF B2 0% 0% 8% 4% 9% 209M 2015-06-30
Tributary Balanced Instl Plus 0% 0% 4% 4% 11% - 2015-06-30
Kiwoom Quality Stk Sav-type Fdr Eq 1 CW 0% 3% 6% 4% 0% 4295M 2013-11-30
AQR Long-Short Equity I -1% 0% 14% 4% 15% - 2015-06-30
CS BF (Lux) High Yield USD I 1% 1% 7% 4% 7% 110M 2014-05-31
ABSA US Dollar Income B 0% 0% 12% 4% 6% 576M 2015-06-30
Bendigo Growth Index -3% -2% 10% 4% 15% 150M 2015-06-30
Ashmore EM Debt I USD -2% 2% -3% 4% -1% 1120M 2015-06-30
Babson Capital European Loan C CAD Acc 0% 1% 5% 4% 5% 4295M 2015-06-30
Investec Absolute Income I 0% 2% 2% 4% 2% 1475M 2015-06-30
DNB AM Global Indeks Valutasikret -2% 0% 11% 4% 12% 60M 2015-06-30
Schroder Prime UK Equity I Acc -5% 0% 5% 4% 6% 407M 2015-06-30
Pictet-Multi Asset Global Opps IX EUR -2% -2% 0% 4% 0% 2016M 2015-06-30
Investec GSF Global Value Equity A Acc$ -1% 0% 2% 4% 3% 63M 2015-06-30

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