Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MI-PLAN IP Global Macro B6 7% 10% 0% 0% 10% 249M 2015-07-31
MI-PLAN IP Worldwide Macro B6 4% 5% 0% 0% 6% 8M 2015-07-31
MitonOptimal IP Defended Beta B 0% -3% 0% 0% 0% 61M 2015-07-31
MitonOptimal IP High Conviction Equity C 0% -2% 0% 0% 0% 119M 2015-07-31
Mvunonala IP Flexible Income C 1% 0% 0% 0% 0% 42M 2015-07-31
Prosperity IP Worldwide Flexible FoF C 0% 1% 0% 0% 3% 152M 2015-07-31
Rock Capital IP Top 20 Global C 0% -2% 0% 0% -1% 56M 2015-07-31
Triathlon IP C 4% 1% 0% 0% 5% 156M 2015-07-31
Trillian IP FCF Equity C 1% 3% 0% 0% 4% 21M 2015-07-31
True North IP Flexible Equity B1 0% -5% 0% 0% -4% 136M 2015-07-31
Vunani IP Accelerated Growth C 1% -2% 0% 0% 3% 6M 2015-07-31
Principal Tax-Exempt Bond Institutional 0% 0% 0% 0% 0% - 2015-07-31
THEAM Quant - Eq US Income I EUR 1% 0% 0% 8% 13% 146M 2015-07-31
HyundaiInvmt S-M Cap Div Fdr Eq 1 CF 0% 0% 0% 0% 4% 4295M 2015-07-31
THEAM Quant - Eq US Income I USD 0% -3% 0% 0% -4% 163M 2015-07-31
LCL Allocation Dynamique O 1% -3% 0% 0% -3% 568M 2015-07-31
TongYang Rising 30 Bond Balanced 1 CF 0% 0% 0% 0% 0% 4295M 2015-07-31
TongYang Chn RQFIIBdPlus Fdr Bd CF Hdgd 1% 0% 0% 0% 1% 4295M 2015-07-31
TongYang ChnRQFIIBdPlus Fdr Bd CF UnHdgd 5% 0% 0% 0% 8% 4295M 2015-07-31
TongYang ChnRQFII SM HD Fdr Eq CF UnHdgd -13% 0% 0% 0% -27% 4295M 2015-07-31
AccuShares Spot CBOE® VIX® Up Shares -37% 0% 0% 0% -15% - 2015-07-31
AccuShares Spot CBOE® VIX® Down Shares 7% 0% 0% 0% -24% - 2015-07-31
JPM Asia Pacific Strategic Eq I (acc)-$ -4% -10% 0% 0% -10% 420M 2015-07-31
JPM Emerg Mkts Corp Bd I (acc) - USD 0% 0% 0% 0% 2% 2635M 2015-07-31
BlackRock Alternative Cptl Strats Instl 1% 0% 0% 0% 0% - 2015-07-31
JPM Emerg Mkts Strat Bd I acc perf UER 0% -2% 0% 0% -5% 395M 2015-07-31
JPM Emerg Mkts Ultra Divers Eq X GBP Acc -6% -14% 0% -5% -6% 8M 2015-07-31
Multi Asset IP Balanced B1 0% 0% 0% 0% 4% 28M 2015-07-31
Multi Asset IP Balanced Defensive B1 1% 0% 0% 0% 4% 14M 2015-07-31
Multi Asset IP Balanced Plus B1 0% -1% 0% 0% 4% 35M 2015-07-31

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