Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Irish Life Intl Building Soc 0% 0% 0% 0% 3% 1M 2011-09-30
SWI Cash £ 0% 0% 0% 0% 2% 1M 2011-09-30
WCM Focused International Growth Instl -2% 0% 0% 0% 5% - 2014-12-31
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
Investec GSF Emerg Mkts Eq S USD Acc -4% -2% 0% 0% 0% 980M 2014-12-31
GAM Star North of South EM Eq £Inst Inc -5% -6% 0% 0% 7% 135M 2014-12-31
RobusGermanCreditOpportunities SubFd A2S 0% 0% 0% 0% 4% - 2014-12-31
WisdomTree Japan Interest Rate Strat ETF 0% 1% 0% 0% 0% - 2014-12-31
Heathley Keystone Property Fund No. 30 0% -6% 0% -1% 4% 15M 2014-06-30
Tiberius EuroBond OP R 0% -1% 0% 0% 3% 15M 2014-12-31
PIMCO GIS Emerg Mkts Corp Bd S € Hdg Acc -4% -5% 0% 0% 3% 917M 2014-12-31
PIMCO GIS Emerg Mkts Corp Bd S $ Acc -4% -5% 0% 0% 2% 1110M 2014-12-31
EdRF QUAM 15 D-CHF 0% 2% 0% 0% 2% 156M 2014-12-31
Alpha Credit R Acc 0% -1% 0% 0% 1% 1M 2014-12-31
Miralt Sicav Europe - A CHF 0% 2% 0% 0% 0% 152M 2014-12-31
Granat Fund, LLC 3% 2% 0% 1% 13% - 2012-09-30
AIM Strategic Currency 1% 1% 0% 0% 0% - 2010-05-31
UBAM Absolute Return EUR I 0% 0% 0% 0% 0% 0M 2012-01-31
Amundi CA Condition CptlGteed Inc 2006-3 6% 8% 0% 6% -6% - 2011-02-28
Federated Real Return Bond I -1% -1% 0% 0% 3% - 2014-12-31
Fidelity Limited Term Government 0% 0% 0% 0% 5% - 2013-12-31
Brevan Howard Fund Limited A GBP 0% -1% 0% 0% 10% 4295M 2014-12-31
Urbana Property Fund Ord 0% 0% 0% -1% -2% 630M 2014-11-30
PSG IPF Global Dynamic € -2% -4% 0% -3% 1% 1M 2011-09-30
Octopus VCT 3 Ord 0% 0% 0% 0% -1% - 2014-12-31
Octopus VCT 4 Ord 0% 0% 0% 0% -1% - 2014-12-31
KB ASEAN Feeder Equity CW 6% 3% 0% 6% 0% 4295M 2012-01-31
Fidelity Spartan® US Bond Idx F 0% 1% 0% 1% 4% - 2014-03-31
Pegaso Capital Strategic Bd Instl EUR 0% -1% 0% 0% 1% 26M 2014-12-31
Pegaso Capital Strategic Bd Instl USDHdg 0% -1% 0% 0% 1% 31M 2014-12-31

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