Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Custom Markets QIF Longevity Select I 0% 0% 0% 0% -7% - 2012-01-31
MLIS Marshall Wace Tops UCITS C USD Acc 0% 0% -1% 0% 0% 348M 2012-01-31
MLIS Marshall Wace Tops UCITS G EUR Acc 0% 0% 0% 0% 0% 265M 2012-01-31
MLIS Marshall Wace Tops UCITS G GBP Acc 0% 0% 0% 0% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS G USD Acc 0% 0% 0% 0% 0% 348M 2012-01-31
Mac Universal World Real Estate Cl E 0% 0% 0% 0% 0% 22M -
Corp Oportunidad Dólar M3 0% 0% 0% 0% 0% 21M 2012-06-30
UBS Ireland Select Reserves Inst 0% 0% 0% 0% 0% 128M 2015-03-31
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
Energiser Investments Ord 0% 0% 240% 0% -23% - 2015-03-31
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2015-03-31
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Artemis Alpha 2017 Subs 0% 0% 0% 0% 0% - -
Forest Company Ord 0% 0% 11% 0% 2% - 2015-03-31
JPM Indian 2014 Subs 0% 0% 0% 0% 0% - -
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
HSBC US Treasury Money Market Y 0% 0% 0% 0% 1% - 2015-03-31
HSBC Tax-Free MMkt Y 0% 0% 0% 0% 1% - 2013-02-28
UBS (Lux) BS Srt Dura HY $ I-A2 EUR H 0% 0% 0% 0% 1% 1479M 2015-03-31
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
HSBC NY Tax-Free Money Mkt Y 0% 0% 0% 0% 1% - 2013-02-28
TT European Long/Short Feeder SP C GBP 2% 0% 0% 0% 0% 30M 2010-11-30
GLG Global Equity Tactical E Res EUR 0% 0% 0% 2% 0% - 2012-02-29
Fidelity Series Commodity Strategy F 3% 0% -10% -6% 0% - 2013-08-31
ING Large Cap Growth W 0% 0% 0% 0% 2% - 2012-04-30
CRCT RiOne 2g Gold 0% 0% 0% 0% 6% - 2013-06-30
First American Government Oblg Inst Inv 0% 0% 0% 0% 0% - 2015-03-31
Huabao Anxin Growth(Jiangsu Ruihua) 0% 0% 0% 0% 0% - 2012-04-30
Threadneedle Eurp Corp Bd IGA EUR 0% 0% 0% 0% 0% 92M -
Aberdeen Asia Bond R 0% 0% 0% 0% 0% - 2012-02-29

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