Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
TD High Yield Bond - I 0% 0% 4% 4% 4% 1771M 2014-12-31
Santander Monetario APV 0% 1% 4% 4% 7% 4295M 2011-12-31
MLC Corp Inv - Balanced Fund -2% -1% 9% 4% 7% - 2015-06-30
Invesco Technology Sector Y -1% -1% 5% 4% 3% - 2013-06-30
BICE Extra Dólar I 1% -1% -1% 4% 2% 28M 2012-06-30
Goldman Sachs Small Cap Eq Insghts Instl 0% -2% 7% 4% 7% - 2015-06-30
BT PPSP-Aberdeen Australian Equities -5% -5% 8% 4% 7% 1M 2015-06-30
MD Sass Multi-Strategy Partners II LP 0% 0% 5% 4% 0% - 2013-09-30
Filipino Fund Ord 0% -4% 10% 4% 0% - 2015-06-30
Storm Nordic Fund 0% 0% 9% 4% 0% 41M 2015-06-30
Voya Mortgage Investment Fund 0% 1% 10% 4% 17% 971M 2015-06-30
SBRO BCI Balanced FoF A1 -1% 0% 8% 4% 14% 880M 2015-06-30
Standard Bank Inst Money Market B8 0% 1% 5% 4% 8% 4295M 2012-09-30
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
Columbia Small Cap Value Fund II Y 0% 0% 3% 4% 21% - 2015-06-30
EdenTree Amity European C -5% -5% 0% 4% 0% 39M 2015-06-30
GAM Star Credit Opp (EUR) Instl EUR Acc -1% 0% 5% 4% 11% 626M 2015-06-30
JPMorgan Senior Secured Loan Ord 0% 4% 2% 4% 1% - 2015-06-30
Fidelity Multi Asset St Y-Acc-USD 1% 2% 14% 4% 2% 354M 2014-06-30
Source EURO STOXX 50 ETF -1% 4% 0% 4% -4% - 2015-03-31
AQR Equity Market Neutral I 0% 1% 0% 4% 10% - 2015-06-30
MFM Slater Recovery P Acc 1% 7% 13% 4% 10% 31M 2015-06-30
Threadneedle (Lux) UK Equities AEH -4% 0% 5% 4% 6% 144M 2015-06-30
HSBC World Index Dynamic Instl Acc 1% 3% 18% 4% 13% 8M 2015-02-28
Schroder Prime UK Equity I Inc -5% 0% 5% 4% 6% 407M 2015-06-30
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
HSBC European Alpha Fund EUR 0% 1% 4% 4% 5% 183M 2013-06-30
HSBC European Alpha Fund YEN 0% 1% 4% 4% 2% 4295M 2013-06-30
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Halberdier Fund Class C EUR 0% 2% -1% 4% 0% - 2011-04-30

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