Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
EasyETF BNP Paribas Global Nuclear USD 0% 9% 3% -1% 16% 3M 2010-11-30
Bodleian Partners A LP 0% 1% 11% 4% 9% - 2014-07-31
FMG (EU) Global Hedge Fund B09 EUR 0% -5% -4% -8% -3% 4M 2011-09-30
HFA - International Shares HW AUD 0% 0% 1% 1% 0% - 2011-12-31
Drexel Hamilton - Centre US L/S 0% -1% -1% 0% 2% - 2013-04-30
IAM High Yield USD 0% 0% 0% 0% 0% - 2010-10-31
Falcon Multihedge Diversified A CHF Acc 0% -1% -5% 0% -2% 75M 2012-06-30
Xanthus European Fund EUR 0% 0% 0% 0% 0% - 2011-04-30
Baronsmead VCT 2 Ord 0% 0% 13% 6% 0% - 2014-08-31
UBAM Absolute Return EUR I 0% 0% 0% 0% 0% 0M 2012-01-31
Aberdeen Singapore Fund Common 0% 2% 13% 7% 5% - 2014-08-31
JPM US Equity D (acc)-USD 0% 5% 17% 0% 3% 492M 2014-04-30
JPM US Equity D (acc)-EUR (Hdg) 0% 5% 17% 0% 3% 355M 2014-04-30
First State Glbl Lstd Infras B GBP Inc 0% 2% 12% 9% 8% 929M 2014-06-30
NVIT Multi-Manager International Gr III 0% 1% 18% 1% 4% - 2014-03-31
First State Glbl Lstd Infras B GBP Acc 0% 2% 12% 9% 8% 929M 2014-06-30
van Eyk Blueprint Balanced 0% 0% 7% 1% 6% 234M 2014-06-30
Threadneedle Jap Sm Cos Inst Net GBP 0% -3% -4% 1% 3% 107M 2012-09-30
Momentum Balanced B5 0% 2% 16% 6% 13% 4295M 2014-08-31
MLC Wholesale Horizon 7 Accelerated Gr 0% 2% 22% 2% 8% 373M 2014-06-30
Investec Global Equity I Acc Net USD 0% 6% -3% 12% 5% 662M 2012-04-30
PIMCO VIT Global (Unhedged) Bond Instl 0% -2% 3% -2% 7% - 2013-03-31
BNY Mellon Co Fd Eastern Europe Div B€ 0% -2% 5% -2% 8% 12M 2014-08-31
NVIT Multi-Manager International Gr I 0% 1% 18% 1% 4% - 2014-03-31
Investec World Wide Eqty FF C 0% 2% 24% 5% 0% 3679M 2014-08-31
Candriam Eqs L Japan I 0% 4% 14% -2% 3% 4295M 2014-08-31
Baring Corporate Bond I 0% 2% 0% 2% 0% 0M 2014-03-31
KBC Life Invest Sec Quality Stocks 9 0% 0% 12% 9% 5% 1M 2012-11-30
Brevan Howard InvestII Macro FX A EUR 0% -4% 1% 0% 2% - 2012-10-31
AllianceBern Balance Wealth Strat K 0% 3% 6% 8% 3% - 2012-10-31

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