Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GLG ELS Master QIF DN EUR Acc 0% 0% 4% 6% 0% 577M 2015-06-30
LGT Sustainable Quality Bd Hdg (CHF) I2 0% -1% 0% -1% 0% 715M 2015-06-30
F&C Global Unconstrained Eqs C GBP Acc -1% 0% -6% 0% 0% 5M 2015-06-30
Islandbridge Opportunites Fund 0% 0% 0% 0% 0% 14M 2014-06-30
Sentry Money Market Class Ser I 0% 0% 0% 0% 0% 17M 2014-09-30
Candriam Money Market Euro V Acc 0% 0% 0% 0% 0% 665M 2015-06-30
Kellner Event Institutional 0% -1% 0% 0% 0% - 2015-07-31
AdvisorShares Pacific Asst Enh Fl Rt ETF 0% 0% 0% 0% 0% - 2015-07-31
BlackRock ICS Euro Ultra Short Bd Agency 0% 0% 0% 0% 0% 288M 2015-06-30
BlackRock ICS Sterling Liq Agency £ Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
American Century NT Disciplined Gr Instl 2% 2% 0% 0% 0% - 2015-07-31
HSBC Corporate Money CAD A 0% 0% 0% 0% 0% 55M 2015-06-30
db x-trackers S&P 500 (DR) 1C € Hdg 2% 1% 0% 0% 0% 246M 2015-07-31
T. Rowe Price US Blue Chip Eq I Acc 0% 0% 0% 0% 0% 309M 2015-05-31
Assetplus Global Rich Togthr Fdr Eq 1 F -3% 0% 0% 0% 0% 4295M 2015-06-30
Balter Discretionary Global Macro Inv 1% 0% 0% 0% 0% - 2015-07-31
Allianz IPO 10 Bond Balanced CP1 0% 0% 0% 0% 0% 4295M 2015-06-30
Balter Discretionary Global Macro Instl 1% 0% 0% 0% 0% - 2015-07-31
Man Multi-Strategy S5 EUR Cap 0% 0% 7% 1% 0% 23M 2012-06-30
Argos IF Alternative Strategies A Acc -1% 0% -3% -5% 0% 3M 2014-10-31
PowerShares FTSE NASDAQ Small Cap 3% 22% 26% 16% 0% - 2010-11-30
New Capital All Weather Fund EUR -1% 0% -2% 0% 0% 57M 2015-06-30
FRM Absolute Return Strategies Ltd CHF 1% 0% 3% 0% 0% 93M 2014-02-28
SITI Sycomore Selected 2 -2% -4% 5% -4% 0% - 2014-04-30
Permal Silk Road Ltd USD P -2% 0% 5% -1% 0% 48M 2011-06-30
MC Stable Return A 0% 0% -1% 0% 0% 15M 2014-08-31
Okasan Chiba Kogin Stk Idx Refer 2008-10 5% 9% 10% 6% 0% - 2011-02-28
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
KBC Life Inv Sec NLB Vita Sustainables 1 0% 0% -1% 0% 0% 2M 2015-06-30
MassMutual Premier Discovery Value N 1% -9% -14% -1% 0% - 2012-06-30

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