Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BRAM Mega IV C III FI RF 1% 5% 0% 7% 13% 108M 2015-04-30
Robeco Quant Value Equities I EUR 1% 9% 29% 14% 29% 103M 2015-04-30
Neuberger Berman US Mlt Cp Opp I3 $ Inc 1% 7% 7% 2% 12% 1272M 2015-04-30
MontLake North MaxQ Macro UCITS Inst€ 1% 4% 2% 2% 1% - 2015-04-30
Sura Acciones Chile Calificado E 1% 3% 13% 5% -3% 779M 2015-04-30
Nomura Nikkei 225 EUR-Hedged ETF 1% 10% 0% 0% 14% 29M 2015-04-30
SMAM NIKKEI225 ETF 1% 0% 0% 0% 0% - 2015-04-30
Aberdeen Global II Sovereign Opp Bd Z1 1% 1% 0% 3% 1% 96M 2015-04-30
GoldenTree High Yield Master Fund Ltd 1% -4% 5% 2% 10% - 2011-10-31
Permal European Holdings NV EUR A 1% 6% 4% 6% 4% 94M 2015-03-31
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
ThaiDEX SET50 1% -2% 7% 1% 10% 2289M 2015-04-30
Permal European Holdings NV USD A 1% 6% 5% 6% 5% 101M 2015-03-31
Man Directional Ltd - USD Income Bonds 1% 3% -5% -2% -10% - 2014-09-30
Delta Prime ESSF 1% -4% -9% 1% -1% - 2012-01-31
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
BGI Eos Limited 1% 0% 0% 0% 0% - 2015-03-31
JPM Europe Select Eq X (acc)-EUR (Hdg) 1% 11% 15% 11% 4% 1507M 2015-03-31
Franklin Mutual Beacon I Acc €-H1 1% 6% 9% 4% 3% 969M 2015-04-30
TR Property SIGMA Ord 1% 7% 20% 22% 0% - 2012-11-30
STANLIB Aggressive Income B2 1% 3% 16% 7% 13% 2292M 2015-04-30
CFS FC W Pen-Platinum W Asia 1% 6% 29% 10% 5% 12M 2013-07-31
Calamos Convertible Opps & Income 1% 4% 4% 3% 10% - 2015-04-30
WIP Emerg Mkts Fix Inc IX USD Inc 1% 2% 5% 3% 7% 152M 2015-04-30
Virtus Core Equity I 1% 6% 29% 14% 6% - 2012-09-30
BNPP L1 Equity China I 1% -6% 3% -5% -7% 496M 2013-04-30
Managers Cadence Mid Cap P 1% 0% 6% 8% 1% - 2012-11-30
Western Asset Variable Glbl Hi Yld Bd I 1% 4% -1% 3% 6% - 2015-04-30
Investec American I Acc Net GBP 1% 6% 9% 10% 6% 177M 2014-10-31
L&G Fixed Interest Trust I Acc 1% 5% 9% 3% 0% 1255M 2012-02-29

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