Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Henderson European Value I -5% 0% -17% 4% 3% 4M 2012-04-30
Off-Plan Fund ORD 0% 0% -17% -17% -10% - 2010-12-31
van Eyk Blueprint Absolute Australian -1% 0% 2% 0% 4% 56M 2014-08-31
SLI UK Equity Income Uncons Inst Inc 2% 0% 15% 4% 4% 629M 2014-08-31
SMAM ConCapGteed StepUp RetDistrbtn 07-3 0% 0% 2% -3% -8% - 2011-07-31
Aberdeen Israel Common -1% 0% 19% 3% 7% - 2014-08-31
Stonebridge Small-Cap Growth -4% 0% 8% 7% 0% - 2013-08-31
Handelsbanken Pohjoismaat Select AI 1% 0% 10% 5% 9% 393M 2014-08-31
MFS® International Diversification I 0% 0% 13% 2% 8% - 2014-08-31
Toreador International Institutional 0% 0% 15% 0% 3% - 2014-08-31
BICE Máster I 0% 0% 2% 2% 3% 4295M 2012-06-30
Optimum A EUR 0% 0% 3% 0% 2% 20M 2014-08-31
American Century International Val Instl 0% 0% 19% 5% 4% - 2014-08-31
WIOF Latin American Performance Fund J -1% 0% 6% 2% 0% 6M 2014-08-31
Nevsky Fund plc USD 0% 0% 12% -1% 8% - 2014-08-31
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
Yield Strategies Fund II LTD 0% 0% 1% 1% 2% 25M 2014-08-31
LTE FUND II LTD 0% 0% 5% 1% 10% - 2013-10-31
LTE FUND II LLC 0% 0% 5% 1% 10% - 2013-10-31
Schroder ISF Global Sm Cap Engy I EUR 1% 0% 23% 8% -2% 53M 2014-08-31
Pictet Global Flexible Allocation HI GBP -1% 0% 3% 1% 0% 12M 2013-06-30
BSI-Multinvest Swiss Stocks M 2% 0% 15% 7% 9% 35M 2014-08-31
Bravia Equities Fund LP 2% 0% -5% -11% 0% 31M 2014-08-31
HSBC UK Growth & Income C Acc 2% 0% 6% 0% 5% 868M 2014-08-31
Wellington Glbl Ttl Ret II JPY T Acc H 0% 0% -1% -1% -1% - 2014-08-31
Ålandsbanken EME Emerging Euro A USD 0% 0% 0% -1% -1% 23M 2014-02-28
RECM Global Flexible E -1% 0% 0% 0% 3% - 2014-08-31
Ashmore EM Corporate Debt I II JPY Inc -1% 0% 6% 3% 0% 4295M 2014-08-31
Robeco Global Growth Trends Eqs I EUR -1% 0% 0% -2% 0% 36M 2014-04-30
Collins Capital Long/Short Equity II LP -2% 0% -3% -3% 5% - 2011-12-31

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