Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Itaú Latin America Corporate Bond Fund A 0% 2% 0% 5% 0% 30M 2014-06-30
III Relative Value Credit Strategy Ltd 5 1% 1% 7% 4% 0% 137M 2014-06-30
Itaú Latin America Corporate Bond Fund I 0% 2% 0% 5% 0% 30M 2014-06-30
III Relative Value Credit Strategy Ltd 4 1% 1% 8% 4% 0% 137M 2014-06-30
The Vantage Fund -1% 0% 23% 12% 0% 82M 2014-05-31
Erawan Hotal Growth Property Fund 0% -1% 2% -1% 0% - 2014-04-30
Northshore Opportunity Fund 0% 2% 15% 8% 0% - 2014-06-30
Oddo Avenir Euro B 0% 0% 17% 3% 0% 229M 2014-06-30
Nordea Inst FIS Em Market Debt BX EUR 0% 4% 7% 7% 0% 289M 2014-06-30
Nordea Inst FIS Em Market Debt BXH DKK 0% 4% 7% 7% 0% 2151M 2014-06-30
Nordea Inst FIS CLO BXH EUR 0% 0% 2% 1% 0% 1043M 2014-06-30
Nordea Inst FIS Global Equity BXH NOK 1% 4% 21% 6% 0% 4295M 2014-06-30
Nordea-1 North American All Cap BI USD 2% 4% 26% 7% 0% 2768M 2014-06-30
Anchor BCI Flexible B 1% 4% 0% 6% 0% 96M 2014-06-30
PRO Perf Sicav Quant L/S World Eq Ex B 1% 4% 22% 6% 0% 45M 2014-06-30
PRO Perf Sicav Quant L/S World Eq Ex C 1% 4% 10% 4% 0% 33M 2014-06-30
PRO Perf Sicav Quant L/S World Eq Ex A 1% 4% 22% 6% 0% 45M 2014-06-30
PRO Perf Quant Intl Bds Exposure CHF A 0% 1% -6% -1% 0% 31M 2014-06-30
ARTICO Global Flagship USD 2% 3% 20% 6% 0% 39M 2014-06-30
ARTICO Global Flagship CHF Hedged 2% 3% 19% 5% 0% 34M 2014-06-30
ARTICO Global Flagship EUR Hedged 2% 3% 19% 6% 0% 28M 2014-06-30
FinEx Tradable Russian Corp Bds ETF USD 1% 3% 2% -2% 0% - 2014-06-30
FinEx Tradable Russian Corp Bds ETF RUB 1% 5% 5% -2% 0% - 2014-06-30
Polar Cap Glb Financials 2017 Subs 0% 0% 0% 0% 0% - -
Lippo Select HK & Mainland Property ETF -2% 0% -4% -5% 0% 77M 2014-06-30
Triodos Vastgoedfonds 11% 14% -29% 11% 0% 71M 2014-01-31
M&G UK Growth Euro C 3% 0% 15% 3% 0% 894M 2014-05-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 1% 4% 2% 0% 131M 2014-06-30
Ecclesiastical Amity European C -1% 0% 19% 1% 0% 39M 2014-06-30
Ecclesiastical Higher Income B 0% 3% 12% 5% 0% 97M 2014-06-30

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