Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Marshall Wace – MW Core Fund - A USD 0% 0% 3% 1% 0% - 2014-06-30
Tiden Core Master Fund Limited 0% 1% 9% 9% 0% - 2010-12-31
UBS Bloomberg CMCI WTI Oil 6M USD ETC 0% -14% 15% 1% 0% - 2011-07-31
SPDR MSCI Europe Consumer Stpls ETF A/I 0% 6% 13% 6% 7% 30M 2014-06-30
FJH Absolute Return Fund LP 0% 0% -2% -1% 0% - 2014-06-30
Managed Alpha Strategies IICIICIL 0% -3% -6% 0% -3% 12M 2012-06-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
GAM Multi-Star Diversity EUR Open 0% 0% -5% -4% -5% 8M 2010-11-30
ACPI Hedge Equity US Dollar Fund 0% -1% -5% -5% 0% - 2013-11-30
Mitsui Trust Multi-Str Japan- L/S 0% -1% -6% 0% -1% - 2012-01-31
Marshall Wace – MW Core Fund - A EUR 0% 0% 3% 1% 0% - 2014-06-30
Jefferies Technology Fund (Cayman), Ltd 0% 0% -1% 0% 7% - 2011-02-28
Jefferies Technology Fund, LLC 0% 0% -1% 0% 7% - 2011-02-28
BGF World Gold I2 EUR 0% 2% 1% 9% 11% 4295M 2012-02-29
F&C Managed Portfolio Growth Ord 0% 0% 13% 0% 5% - 2014-06-30
JPM Commodity Curve Idx Engy Lgt IA1 USD 0% -2% -6% -2% 5% 65M 2013-03-31
BPN Real Estate 0% -18% -20% -18% 0% 57M 2011-07-31
BNY Mellon Vietnam India and China C£Acc 0% 8% -12% -14% 3% 5M 2013-11-30
Amundi Fds Index Eq Europe IE-D 0% 4% 22% 6% 7% 582M 2014-06-30
T. Rowe Price European Str Rsrch Eq I 0% 4% 20% 5% 6% 7M 2014-06-30
Celfin Renta Global B-APV 0% 2% -1% 5% 2% 4M 2012-04-30
KBC Life Invest Booster Central Europe 1 0% 0% -3% -12% -4% - 2013-10-31
KBC Life Invest Security World Invest 2 0% 0% 4% 0% 1% 0M 2013-07-31
M&G Recovery I Acc 0% 3% 15% 7% 15% 4295M 2012-09-30
CSIF Bond Aggregate GBP Index Z 0% 1% 3% 3% 5% 104M 2014-06-30
M&G Recovery I Inc 0% 3% 15% 7% 12% 4295M 2012-09-30
JPM Euroland Eq C (acc)-EUR 0% 7% 25% 4% 5% 276M 2014-04-30
AXA WF Frm Europe IC EUR 0% 3% 16% 2% 12% 1077M 2014-06-30
CSIF Bond Aggregate GBP Index D 0% 1% 3% 3% 5% 104M 2014-06-30
Goldman Sachs High Yield Muni Instl 0% 4% 7% 11% 5% - 2014-06-30

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