Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea Ded Inv Inst Cross Over BI EUR -1% -1% 2% 0% 5% 81M 2015-06-30
BlueBay Total Return Credit I NOK -1% -1% 0% 1% 1% 4295M 2015-06-30
Principal Real Estate Debt Income Instl -1% -1% 0% 0% 0% - 2015-06-30
Lazard Global Equity Inc $ Instl Acc -2% -1% -12% -2% -3% 16M 2015-06-30
JPM Global Bond Opps I USD Acc -1% -1% 0% 1% 1% 977M 2015-06-30
R Opal Multi Strategies F CHF -1% -1% 3% 2% 1% 212M 2015-06-30
FISCH CB Global Defensive BQE -2% -1% 0% 2% 4% 936M 2015-06-30
L&G UK Select Equity I Acc -6% -1% 5% 4% 0% 490M 2015-06-30
Daiwa Global Macro Fund I Class A 0% -1% -12% -6% 0% - 2010-10-31
Rongyu Long-term 7 -2% -1% -7% -8% 3% - 2014-09-30
Grand Slam Capital Partners Fund 0% -1% 6% -2% 15% 41M 2015-05-31
Vision Opportunity Fund LP 0% -1% 6% 2% 17% - 2015-05-31
iShares Core Euro Corporate Bond 0% -1% 4% 0% 7% 4295M 2015-05-31
iShares Barclays Cap Euro Corp x-Fin 0% -1% 4% 0% 5% 1766M 2013-07-31
Man IP 220 Plus Series 3 Ltd EUR 0% -1% -2% -2% 2% 47M 2012-12-31
Hexago 0% -1% -1% -8% 0% 4M 2011-11-30
Claritas G4 Fund - Brazil Macro 0% -1% -8% -7% 0% - 2014-11-30
La Fayette Regular Growth Fund (GBP) 0% -1% -5% -2% 0% - 2010-09-30
CFS FC W Pen-UBS W Australian Share 4% -1% 26% 15% 0% 228M 2013-07-31
Alliance CA Municipal Income 0% -1% 5% 0% 6% - 2015-05-31
Nuveen Dividend Advantage Muni 0% -1% 5% 0% 6% - 2015-05-31
Threadneedle Apex European A EUR Non-Vot 0% -1% -2% -3% 0% - 2011-11-30
Gabelli Utility Trust 0% -1% 2% -3% 9% - 2015-05-31
JPM US Value X (acc)-USD -2% -1% 5% 0% 8% 3854M 2015-06-30
MFS® Meridian Infl Adj Bond I1 USD -1% -1% -2% 0% 3% 131M 2015-06-30
HSBC French Government Bonds ID -1% -1% 7% 1% 0% 323M 2015-05-31
Eagle Growth & Income I -2% -1% 0% -1% 17% - 2015-06-30
Lazard UK Omega Instl Acc -5% -1% 10% 5% 6% 85M 2015-06-30
Objectif Convertible Europe I -2% -1% 13% 12% 9% - 2015-06-30
ABSA Multi Mgd Wealth Accumulation FoF B -1% -1% 3% 1% 0% 1646M 2015-06-30

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