Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
T. Rowe Price Europ High Yld Bd Sd EUR -1% 0% 3% 4% 6% 133M 2015-06-30
HSBC GH Fund S EUR 1% 2% 9% 4% 4% - 2015-05-31
Man Multi-Strat S4 USD 1% 2% 3% 4% 2% 15M 2011-08-31
Mohican VCA Offshore Fund Ltd 0% 2% 2% 4% 0% 20M 2015-05-31
Calvert Global Energy Solutions I -3% -1% -11% 4% -8% - 2015-06-30
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Okasan Japan Equity Selected Fund 2008-8 1% 2% 11% 4% -9% - 2011-07-31
MHAM Stock Price Index Reference F 08-08 1% 2% 12% 4% -4% - 2011-07-31
Deka-GlobalOpp Plus Offensiv I 2% 4% 6% 4% 2% 13M 2012-11-30
Vanguard FL Long-Term Tax-Exempt Adm 0% 4% 3% 4% 4% - 2011-06-30
Wells Fargo Advantage Discp Val Adm -3% -5% 18% 4% 7% - 2011-07-31
Van Eck Emerging Markets I -2% 3% 0% 4% 0% - 2015-06-30
KBC Life Inv Sec Head Start Sust 3 1 0% 0% 4% 4% 2% 8M 2013-12-31
RiverSource Strategic Inc Allc R4 1% 3% 11% 4% 10% - 2011-04-30
Mackenzie Glbl Resource Cl J -2% 2% -23% 4% -3% 55M 2015-06-30
Caveo Focus Fund 0% 2% 10% 4% 14% 761M 2015-05-31
PIMCO GIS Gl Inv Grd Crdt Inv CHF Hg Inc 1% 2% 2% 4% 8% 4295M 2014-05-31
PIMCO GIS Glbl Multi-Asset Inst £ HdgAcc -2% 0% 7% 4% 2% 918M 2015-06-30
Marlborough Emerging Markets Trust P Inc -5% -1% 3% 4% 0% 7M 2015-06-30
Russell Global High Income Bd Class Sr E -1% 2% 0% 4% 4% 14M 2015-06-30
Edgewood L Sel US Select Growth I GBP D -3% -2% 19% 4% 16% 1220M 2015-06-30
Candriam L Multi-Asset Income I € Acc -1% 0% 7% 4% 7% 238M 2015-06-30
L&G UK Property Feeder I Acc 0% 1% 12% 4% 4% 2069M 2015-06-30
Eurizon EasyFd Dynamic Asset Alloc Z -4% -4% 8% 4% 7% 411M 2015-06-30
Concept Fd Sol - db Alt Ret EUR I1C Acc 0% 2% 3% 4% -11% 4M 2011-05-31
SZITIC Honghu Trust 1 23% 4% 23% 4% 13% - 2015-05-31
PCM Partners LP 2% 1% 6% 4% 13% - 2015-05-31
UK Commercial Property Ord 0% 1% 13% 4% 4% - 2015-06-30
Okasan Japan Equity Selected Fund 2008-5 1% 2% 11% 4% -16% - 2011-07-31
JPMorgan Income & Capital Ord/Inc -11% -2% 4% 4% 7% - 2015-06-30

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