Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Carmignac Pf Commodities F GBP acc 1% 0% 0% 0% 0% 560M 2013-12-31
Carmignac Pf EM Discovery F GBP acc 0% 0% 0% 0% -1% 248M 2013-12-31
AXA WF Em Short Duration Bds F(H)-D EUR 0% 0% 0% 0% 0% 609M 2013-11-30
Tocqueville-Falcon NA Value I USD 0% 0% 0% 0% 0% 53M -
Meridian Small Cap Growth Institutional 4% 0% 0% 1% 6% - 2014-02-28
Premier Multi Asset Absolute Ret C Inc 0% 0% 0% 0% 0% 91M -
Vinaland ZDP 2016 0% 0% 0% 0% 0% - 2015-01-31
GLG Undervalued Assets Profl C GBP Acc 3% 0% 0% 0% 5% 54M 2013-12-31
GLG Undervalued Assets Profl D GBP Inc 3% 0% 0% 0% 5% 54M 2013-12-31
SZITIC Dingsa Trust 3 0% 0% 0% 0% 0% - -
Western Asset Instl Tx Fr Rsrvs Inv 0% 0% 0% 0% 0% - 2015-04-30
Western Asset Instl AMT Fr Muni MM Inv 0% 0% 0% 0% 0% - 2015-04-30
Western Asset Instl US Trs Oblgs MM Inv 0% 0% 0% 0% 0% - 2015-04-30
CRT-BEAR OMXC20 MAR2015 N ETN 0% 0% 0% 0% 0% - -
Smith Group Small Cap Focused Gr Instl -3% 0% 1% -3% -1% - 2015-01-31
Crystal Strategy Absolute Return I 0% 0% -1% 1% -2% - 2015-04-30
CSIF II Gold Blue D USD 0% 0% 0% 0% 0% - 2013-12-31
MS INVF Glbl Conv Bond ZH CHF 0% 0% 0% 0% 0% 1691M 2015-04-30
PHI Single Index Option Fund 1% 0% 0% 0% 0% 5M 2015-04-30
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
BNPP Flexi III Bond RMB Metro EUR 0% 0% 0% 0% 0% - 2013-11-30
BNPP Flexi III Bond RMB Metro CNY 0% 0% 0% 0% 0% - 2013-11-30
BNPP Flexi III Bond RMB Metro USD 0% 0% 0% 0% 0% - 2013-11-30
Carmignac Pf Emergents F GBP acc 0% 0% 0% 0% -1% 47M 2013-12-31
Carmignac Pf Euro-Entrepr F USD acc Hdg 2% 0% 0% 0% 5% 7M 2013-12-31
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3% 0% 0% 0% 5% 6M 2013-12-31
ALPHA TRUST ECLECTIC Fd of Fds Balanced 0% 0% 0% 0% -1% - 2014-01-31
DGC - Stock Selection 0% 0% 0% 0% 2% 56M 2013-07-31
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
WisdomTree Bloomberg Floating Rt Trs ETF 0% 0% 0% 0% 0% - 2015-04-30

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