Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Calamos Growth & Income I -4% -4% 0% -1% 9% - 2015-08-31
Liongate Multi-Strategy Class A4 USD 0% -3% 0% -1% 0% 2931M 2011-07-31
Exane Funds 1 Exane Equinox Fund B 0% -1% -3% -1% -2% - 2013-03-31
Market Vectors® EM Aggregate Bd ETF 0% -2% -7% -1% 1% - 2015-07-31
Mirabaud Opportunities - Trends Z EUR 0% -1% -10% -1% 0% 21M 2012-04-30
TIAA-CREF Lifecycle 2045 Premier -6% -6% -2% -1% 10% - 2015-08-31
SHBNPP Tops Value Feeder Equity 1 CW -3% -7% -11% -1% 1% 4295M 2015-08-31
MainFirst Em Mkts Corp Bd Fd Bal C USD -4% -7% -8% -1% 1% 299M 2015-08-31
Rotella Acrospire Global Equity Fund 0% -1% 0% -1% 13% - 2015-07-31
Abbey Capital ACL Alternative Fund GBP A -2% -5% 23% -1% 1% 61M 2015-08-31
Hatteras PE Intelligence Institutional 1% -3% -4% -1% -1% - 2015-02-28
Meridian Growth Institutional 2% 1% 0% -1% 3% - 2014-02-28
SEI Mid-Cap I (SIMT) -5% -5% 0% -1% 5% - 2015-08-31
Source FTSE Emerging EMEA 40 ETF 3% -1% 0% -1% -4% 1M 2014-03-31
Heathley Keystone Property Fund No. 30 0% -6% 0% -1% 4% 15M 2014-06-30
JPM Global Merger Arbitrage I (acc)-EURH -1% -2% 0% -1% 0% 20M 2015-08-31
Swisscanto AST Ob Ausld Fw H CHF AST S2P 0% -1% 0% -1% 2% 472M 2015-08-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP I 0% -1% -3% -1% 1% - 2014-05-31
GAM Trading IV CHF Open -2% -3% 3% -1% 2% 26M 2015-06-30
Shânti Mosaic A 0% 0% -98% -1% -70% - 2012-02-29
HQ Total A Acc HF -2% -3% 13% -1% 1% 0M 2010-06-30
Platinum Turnberry Fund Ltd USD 0% 0% -2% -1% -6% - 2011-02-28
Man AHL Div (Guernsey) CHF Tranche B 0% -3% 15% -1% 2% 464M 2015-08-31
HQ Total B Inc HF -2% -3% 13% -1% 1% 0M 2010-06-30
Rivanna Offshore Partners LTD 0% -1% -11% -1% 3% - 2012-02-29
Man AHL Diversified (Guernsey) CHF C 0% -3% 15% -1% 2% - 2015-08-31
Heritage Total Return USD A 1% 1% -1% -1% 0% 7M 2012-12-31
Optimal Latin America (Ireland) B EUR 0% 0% -2% -1% -7% - 2010-05-31
Aberdeen Global II Sovereign Opp Bd I1 -1% -3% -3% -1% 4% 64M 2015-08-31
RBC Regent Strat Global Strat Eq C -6% -10% -3% -1% 3% 41M 2015-08-31

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