Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
IOOF Balanced Investor Trust 0% 2% 14% 5% 15% 541M 2015-04-30
BNY Mellon European Credit W EUR Acc 0% 2% 8% 5% 7% 85M 2014-07-31
BNY Mellon European Credit W EUR Inc 0% 2% 8% 5% 7% 85M 2014-07-31
CS (Lux) Global Sm & Md Cp ILC Eq EB USD 2% 7% 9% 5% 11% 23M 2015-04-30
CS (Lux) Global Bal Convert Bd EBH CHF 1% 4% 0% 5% 4% 341M 2015-04-30
HSBC US Equity Institutional -5% -1% 0% 5% 22% 176M 2015-04-30
UBAM Multifunds Alternative IH GBP Inc 1% 4% 0% 5% 9% 36M 2015-04-30
Prifund Alpha Europa A CHF 3% 5% -5% 5% 0% 96M 2012-02-29
Prifund Alpha Europa B CHF 3% 5% -5% 5% 0% 96M 2012-02-29
Whitebox L/S Equity Fund, LP 0% 1% 6% 5% 11% - 2012-10-31
Evenstar Sub-Fund I 3% 5% 14% 5% 14% - 2015-04-30
Nuveen Global Income Opp Common 0% -2% 4% 5% 3% - 2014-10-31
ICICI Pru FMP Ser 45 3Yr Instl Gr 0% 2% 7% 5% 11% 4295M 2011-08-31
WHV International Equity I 7% 8% -8% 5% 13% - 2015-04-30
HC Caerus Global Balanced Income A 0% 4% 6% 5% -2% 7M 2012-08-31
Nedgroup Inv XS Diversified FoF A 2% 4% 9% 5% 13% 4295M 2015-04-30
Etoile Sectorielle Europe I -1% 2% -6% 5% 1% 112M 2012-04-30
Eastspring Inv Glbl Mkt Navigator DDJ $ 2% 7% 23% 5% 6% 1423M 2015-04-30
Legg Mason WA GMS F Acc € 0% 3% 2% 5% 5% - 2014-06-30
JB EF US Leading-USD C 1% 7% 9% 5% 3% 84M 2015-04-30
RS Small Cap Equity Y -2% 8% 22% 5% 10% - 2015-04-30
BT PPSP-BT WS Active Bal -1% 2% 15% 5% 6% 426M 2015-04-30
AQR International Equity N 4% 1% -3% 5% 6% - 2015-02-28
Moneda Renta Variable Chile FI 4% 5% 6% 5% 1% 4295M 2015-04-30
LLB Wandelanleihen (EUR) LLB 2% 4% 8% 5% 2% 298M 2015-04-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 5% 9% 5% 7% 94M 2015-04-30
Pictet Total Return–Corto Europe HI USD 0% 2% 4% 5% 5% 137M 2015-04-30
PIMCO GIS Glbl Multi-Asset Inv Acc 1% 4% 11% 5% 3% 1434M 2015-04-30
Newton Global Income Instl W Net Inc 0% 1% 13% 5% 12% 4295M 2015-04-30
BNY Mellon LT Glbl Eq Instl W Net Acc 0% 4% 17% 5% 8% 371M 2015-04-30

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