Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Napier Park Distressed Debt Oppor Fd Ltd 2% -1% -4% 0% 5% - 2015-02-28
Alternative Harbour Fund -2% -1% -5% -5% -2% 9M 2010-09-30
Prestige Global Diversified USD Acc 0% -1% -5% 0% -9% - 2013-01-31
Wells Fargo Adv Util & High Income 2% -1% 2% -1% 7% - 2015-07-31
UBS (Lux) IF Global Convert Bonds YA 0% -1% 3% 5% 6% 391M 2015-07-31
IFSL Select Cautious Instl Inc GDP 1% -1% 5% 2% 5% 83M 2015-07-31
BT Wholesale Monthly Income Plus -1% -1% 5% 0% 6% 170M 2015-06-30
T. Rowe Price Glbl Aggregate Bd I USD 0% -1% -5% -1% 4% 73M 2015-07-31
Prudential Income Builder Z 0% -1% 1% 0% 5% - 2015-07-31
UBS (Lux) IF Euro Bonds XA-EUR 1% -1% 4% 0% 5% 211M 2015-07-31
BlackRock Global Allocation Instl 0% -1% 2% 2% 10% - 2015-07-31
Westcore Flexible Income Institutional 0% -1% 3% 1% 4% - 2015-07-31
GDP Sungear Multi Talent Absolute Ret G -1% -1% -1% 0% 0% - 2011-07-31
NaspaFondsStrategie: Chance 1% -1% 17% 10% 1% 44M 2015-07-31
Manning & Napier Target 2020 I 0% -1% 0% 0% 5% - 2015-07-31
TT International Fund Ltd EUR -2% -1% 0% 4% 7% 479M 2015-06-30
BGF Euro Bond I2 EUR 2% -1% 5% 1% 7% 4030M 2015-07-31
Mirova Euro Sustainable Corp Bonds I/A 1% -1% 1% -1% 5% 119M 2015-07-31
Mirova Euro Sustainable Corp Bonds I/D 1% -1% 1% -1% 5% 119M 2015-07-31
AllianzGI Retirement 2045 P 0% -1% 0% 2% 9% - 2015-07-31
UBS (Lux) BS USD High Yield $ I-B-acc 0% -1% 0% 2% 6% 3625M 2015-07-31
Celfin Acciones USA I 0% -1% 8% 2% 0% 4295M 2012-06-30
Mazi Capital MET Equity B2 0% -1% 14% 11% 21% 156M 2015-07-31
JSS Insurance Bond Fund I EUR -1% -1% 0% 0% 13% 218M 2015-06-30
Neptune UK Higher Income B Inc -2% -1% 8% -2% 9% 0M 2014-01-31
Invesco Global Real Estate Income R5 1% -1% 2% 0% 3% - 2015-07-31
Coronation Optimum Growth B3 0% -1% 8% 5% 10% 4295M 2015-07-31
V2 Hedged Equity Strategy 0% -1% 8% 2% 12% - 2014-09-30
Select Equities Japan Multi Mgt A EUR 0% -1% 24% 24% 9% 153M 2015-07-31
Nedgroup Inv Value B2 0% -1% 5% 7% 11% 3122M 2015-07-31

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