Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Convert (USD) I (acc)-USD 0% 0% 11% 4% 4% 907M 2014-08-31
VF (CH) - Valiant Aktien Schweiz Z 2% 0% 15% 8% 1% 175M 2014-08-31
Cazenove Strategic Debt X EUR GBP Hdg 1% 0% 6% 1% 5% 422M 2013-07-31
KBC Life Invest Sec World Sustainables 2 0% 0% -1% 0% 0% 0M 2014-06-30
BICE Siglo XXI FI Ord 1% 0% 14% 5% 15% 4295M 2014-08-31
Centea Fund World Jumper 3 0% 0% 0% 0% 0% 7M 2011-09-30
Cadiz Absolute Yield B -2% 0% 6% 2% 9% 2904M 2014-08-31
Generali MN Pen Solu Opps Prfl 2X 0% 0% 13% 4% 5% 16M 2014-08-31
STANLIB Global Balanced Cautious FF B4 -1% 0% 5% 0% 5% 259M 2014-08-31
Martin Focused Value Institutional 0% 0% -1% -1% 0% - 2014-08-31
Jupiter JGF Glbl Convert I USD Acc HSC 0% 0% 6% 1% 4% 923M 2014-08-31
iShares S&P Emerging Markets Infra (DE) 0% 0% 12% 5% 1% 135M 2013-04-30
Forward Global Credit Long/Short Inv 0% 0% -2% 0% 2% - 2013-04-30
KBC Life Invest Sec World Sustainables 8 0% 0% -1% 0% 0% 1M 2014-08-31
Coherence Capital Spectrum Master,Ltd 0% 0% 11% 4% 20% - 2014-08-31
Lemanik SICAV Adwise L/S C Instl EUR 0% 0% 7% 1% 6% 60M 2014-08-31
Anima Europa F 1% 0% 16% 4% 14% 583M 2014-08-31
Perkins International Value I 0% 0% 15% 4% 14% - 2014-08-31
GAM Star Dynamic Global Bond Inst USDAcc 0% 0% 6% 4% 2% 240M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I USD 0% 0% 4% 0% 4% 4295M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I USD Inc 0% 0% 4% 0% 0% 4295M 2014-08-31
BNY Mellon Glbl EqHigher Inc EUR I Hdg 0% 0% 14% 4% 11% 251M 2014-08-31
First State Worldwide Sustnbil B GBP Inc 2% 0% 5% 1% 9% 135M 2014-08-31
Threadneedle(Lux) Global EM S/T Bds AEC 0% 0% 6% 4% 8% 102M 2014-08-31
Three Kingdoms Korea Fund USD 2% 0% 0% 0% 0% 8M 2012-12-31
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
db x-trackers II iTraxx Eur Sht Dly 1C 0% 0% -4% -1% 0% 1M 2014-08-31
UFG Alteram Emerging Long Short 0% 0% 5% -1% 0% 32M 2014-08-31
Dorchester Capital Partners Global, L.P. 0% 0% 1% 0% 3% - 2011-03-31
BlackSquare Cap Access Fd USD 0% 0% 0% -2% 2% - 2011-08-31

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