Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ICICI Pru Intrvl V Mn Intrvl A Div 0% 1% 7% 4% 5% 2290M 2011-08-31
Dexion Absolute Limited USD Ord 0% 0% 7% 6% 6% - 2015-06-30
AllianzGI Behavioral Advtg Lg Cp P -1% -1% 7% 1% 19% - 2015-06-30
Sanlam Multi Mgd Moderate FoF B9 0% 0% 7% 4% 10% 228M 2015-06-30
Corp Más Futuro C 0% 1% 7% 3% 5% 4295M 2012-06-30
PSG Wealth Preserver FoF C 0% 0% 7% 3% 8% 4295M 2015-06-30
MiraeAsset Emerging Focus 30 Eq 1 F -1% 0% 7% 8% 3% 4295M 2015-06-30
ABS Offshore SPC - Equity Portfolio 0% 0% 7% 0% 4% - 2010-01-31
Momentum Income Plus B8 0% 2% 7% 4% 7% 2267M 2015-06-30
Shinyoung Marathon Equity P -3% 0% 7% 13% 10% 4295M 2015-06-30
GAM Star Credit Opp (GBP) Inst S GBP Inc -1% 0% 7% 4% 10% 196M 2015-06-30
M&G Asian I Inc -3% 0% 7% 7% 7% 630M 2014-12-31
Artemis Monthly Distribution I Acc -3% -2% 7% 5% 14% 49M 2015-06-30
Basel Holdings Distressed Value Fund B -2% -1% 7% 1% 10% - 2013-06-30
Henderson Instl Mainstream UK Eq Trust I -6% -1% 7% 4% 7% 370M 2015-06-30
Aberdeen Global II Sterling Bd Z2 -2% -4% 7% -1% 4% 279M 2015-06-30
GS Asia Portfolio I Acc -1% 3% 7% 11% -1% 81M 2015-06-30
Vanguard Mega Cap Index Institutional -1% 0% 7% 1% 8% - 2015-06-30
Alger Small Cap Growth I-2 1% 0% 7% 7% 10% - 2015-06-30
Lazard Australian Equity I -6% -6% 7% 2% 10% 121M 2015-06-30
AMG TimesSquare Mid Cap Growth Instl -1% 0% 7% 5% 10% - 2015-06-30
SWIP European Corporate Bd J 3% 3% 7% 3% 4% 202M 2012-01-31
Lazard European Alpha Instl -4% -3% 7% 7% 0% 94M 2015-06-30
BlackRock Large Cap Value Instl -1% 1% 7% 0% 7% - 2015-06-30
Mercer Diversified Alternatives -1% -2% 7% 2% 3% 104M 2015-06-30
CAI Global Fund -1% 14% 7% 14% 18% - 2015-05-31
Alienor Optimal I -4% -4% 7% 9% -2% - 2015-06-30
Keeley Mid Cap Dividend Value I -2% 0% 7% 3% 20% - 2015-06-30
TIAA-CREF Equity Index Premier -1% 0% 7% 1% 14% - 2015-06-30
UBS AST 2 Glb Eq ex CH Passive I-A2 -3% -3% 7% -3% 9% 229M 2015-06-30

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