Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ASTON/Silvercrest Small Cap I 2% 2% 9% 2% 16% - 2015-05-31
Caixa Qualificado FI RF LP C Priv 0% 2% 9% 2% 9% 69M 2014-03-31
UBS (Lux) EF Small Caps USA (USD) I-A1 -5% 2% 4% -4% 9% 136M 2014-07-31
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
Royce Dividend Value Invmt 0% 2% 2% 4% 8% - 2015-05-31
Voya Core Equity Research I 5% 2% 12% 3% 7% - 2015-02-28
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
Investec High Income I 1% 2% 5% 3% 6% 4295M 2015-05-31
Diversified Managed Futures Core Fd IEUR -2% 2% -6% -1% 3% 79M 2012-09-30
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
Guggenheim Multi Strategy Fund, LLC 0% 2% 3% 2% 5% 74M 2015-03-31
AMG Trilogy Global Equity Service 0% 2% 6% 6% 7% - 2015-05-31
iShares RMB Bond 1% 2% 3% 1% 2% 107M 2015-05-31
Nordea-1 North American Sm Cap BI EUR 3% 2% 33% 13% 22% 123M 2015-05-31
CS Sol (Lux) Megatrends I USD 2% 2% 12% 2% 5% 95M 2014-05-31
JPM Emerging Mkts Opps X (acc)-EUR -2% 2% 23% 13% 8% 2506M 2015-05-31
BlackRock Global Allocation Aus D 1% 2% 12% 7% 9% 591M 2015-05-31
Mercer Hedged International Shares Plus 1% 2% 16% 8% 1% 62M 2015-05-31
Henderson Gartmore UK Abs Ret G€ Hdg Acc 1% 2% 7% 4% 7% 2257M 2015-05-31
QMC II Iberian Capital D FIL -1% 2% 13% 14% 0% - 2015-05-31
Neuberger Berman EM Dbt Hard Cc I $ Acc 0% 2% 3% 4% 5% 106M 2015-05-31
Neuberger Berman EM Dbt Hard Ccy I3$Acc 0% 2% 0% 4% 2% 106M 2015-05-31
Generali IS European Recovery Eq B € Acc 1% 2% 0% 22% 3% 631M 2015-05-31
BTG Pactual Chile Acción C 0% 2% 9% 7% -1% 4295M 2015-05-31
Pictet CH I-Eu ex Swiss Eq Tkr I EUR 1% 2% 17% 17% 15% 142M 2015-05-31
Man Convertibles America MUS I189 USD 2% 2% 7% 6% 6% 54M 2015-05-31
Three Kingdoms Korea Fund EURO 0% 2% 1% 3% 0% 6M 2012-11-30
Candriam World Alter Alpha Dynamic I EUR 1% 2% 6% 5% 0% 65M 2015-05-31
Verdis Hedged Strategies Fund 1% 2% 6% 5% 4% - 2013-04-30
Lyxor Diversified Fund I EUR 0% 2% 1% 0% 1% 10M 2015-01-31

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