Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Investment Grade Bond I AUD -2% -2% 0% 0% 0% 4295M 2015-06-30
Allianz Thailand Equity IT JPY -2% -1% 22% 0% 8% 4295M 2015-06-30
THEAM Quant - Eq Europe Income I C -2% 3% 11% 13% 11% 438M 2015-06-30
THEAM Quant - Eq Europe Income I D -2% 3% 8% 13% 13% 438M 2015-06-30
Gutzwiller TWO EURO -2% -4% 0% -3% 0% - 2011-08-31
GLG Global Convertible Fund Class C -2% 0% 0% 2% 3% - 2015-06-30
PowerShares Aerospace & Defense ETF -2% -3% 10% 2% 10% - 2015-06-30
Man Top Five - Class ISI24 -2% -1% -3% 0% 7% 8M 2012-08-31
Man AHL Diversified Futures Ltd USD -2% -7% -9% -9% 9% 1510M 2011-12-31
Polar Capital UK Abs Return Fund EUR -2% -7% -6% -8% 0% 89M 2011-04-30
Permal Silk Road Ltd USD P -2% 0% 5% -1% 0% 48M 2011-06-30
RobecoSAM Sustainable Water C USD -2% 2% -2% 4% 3% 726M 2015-06-30
F&C Global Smaller Companies Ord -2% 0% 14% 9% 0% 205M 2015-06-30
Parvest Bond Euro I -2% -4% 2% -1% 4% 1609M 2015-06-30
Henderson Alternative Strategies Trust -2% -1% -1% 1% 0% - 2015-06-30
Lemanik SICAV Italy C Instl EUR -2% -1% 10% 11% 4% 86M 2015-06-30
UBAM Corporate Euro Bond I -2% -3% 1% -1% 3% 198M 2015-06-30
Element Balanced B -2% -2% -7% -2% 5% - 2015-06-30
Managed High Yield Plus -2% 0% -1% 3% 0% - 2015-06-30
ZIF Obligationen Unternehmungen CHF A1 -2% -3% 0% -1% 3% 1578M 2015-06-30
ZIF Obligationen Unternehmungen CHF E1 -2% -3% 1% -1% 5% 1578M 2015-06-30
Delaware Large Cap Core Instl -2% 0% 16% 6% 6% - 2014-09-30
PIMCO RealPath™ 2040 Administrative -2% -1% 0% 1% 4% - 2015-06-30
BlackRock LifePath® 2055 Instl -2% 0% 1% 1% 12% - 2015-06-30
CF Ruffer Absolute Return O Inc -2% 0% 11% 4% 7% 2767M 2015-06-30
Russell US Defensive Equity I -2% 0% 6% 0% 9% - 2015-06-30
AXA Rosenberg Japan Enh Idx Eq Alp A -2% 6% 33% 18% 3% 4295M 2015-06-30
BNPP L1 Diversified World Stability I -2% -2% 3% 3% 2% 85M 2015-06-30
Dexia Eqs L World I -2% 0% 27% 7% 3% 23M 2011-05-31
PIMCO GIS Emerg Mkts Bd Inst CHF Hdg -2% 0% -4% 1% 5% 4006M 2015-06-30

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