Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SMAM ChibaKogin StkIdxRef 07-4-Coming 0% 0% 3% -4% -11% - 2011-07-31
Candriam Life Bonds Short Term Euro W 0% 0% -1% 0% 2% 82M 2011-05-31
JOHIM Global EUR A Acc -3% 0% 11% 6% 0% 86M 2013-06-30
Fidelity Asia 0% 0% 28% 12% 6% - 2013-08-31
Fidelity AW Limited Term Bond B 0% 0% -2% 0% 3% 33M 2014-04-30
Atomo Sicav Prisma I 0% 0% -7% 0% -5% 3M 2014-04-30
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
UIS Synergy Emerging Markets I -1% 0% 0% 7% -2% 52M 2012-04-30
LNG EUROPA CREDIT FUND EUR Strategic Acc 2% 0% 0% 0% -3% - 2011-09-30
Platinum Low Volatility A USD 0% 0% 0% 0% 6% - 2014-05-31
PurpleStone Chaoyue 1% 0% -22% -10% -22% - 2012-09-30
Global Masters Fund Ord -3% 0% 15% 3% 4% - 2014-06-30
Platinum Low Volatility A EUR 0% 0% -1% 0% -1% - 2014-05-31
GLG Global Emerging Mkts Macro H RES 0% 0% -9% -2% 0% 250M 2014-06-30
Schroder Instl UK Smaller Cos I Inc -1% 0% 21% 1% 10% 249M 2014-06-30
Wellington Glbl Ttl Ret II USD T UnHgd 0% 0% 0% -1% 0% - 2014-06-30
Capital Four Credit Opportunities fund B 1% 0% 11% 5% 18% - 2014-04-30
UBS (Lux) EF Euro Countrs Oppo (EUR) I-X -1% 0% 0% 3% 16% 330M 2014-06-30
CS (Lux) Prima Multi-Strategy FBH GBP 0% 0% 4% 0% 0% 606M 2014-06-30
Fulcrum Fixed Income Absolute Ret I GBP 0% 0% 0% -1% 2% 156M 2014-06-30
CurrencyShares® Swiss Franc ETF 0% 0% 6% 0% 4% - 2014-06-30
William Blair Black Terrain Fund LP 1% 0% 5% 1% 4% - 2014-06-30
Payden Global Emerg Mkt Bond EUR A 3% 0% -5% -9% 6% 129M 2013-09-30
Majedie Investments Ord 0% 0% 10% 2% 5% - 2014-06-30
ProVen VCT Ord 2% 0% 12% 3% 5% - 2014-06-30
SMAM ChibaKogin StkIdxRef 07-4-Sunshine 0% 0% 3% -4% -12% - 2011-07-31
Interfundo Prime Properties 0% 0% 0% -1% 0% 5M 2011-07-31
MS INVF Eurozone Equity Alpha Z -1% 0% 25% 2% 0% 329M 2014-06-30
Royce Opportunity Instl 3% 0% 24% 2% 11% - 2014-06-30
Schroder ISF Europ Special Sit I -1% 0% 11% 0% 5% 1243M 2014-06-30

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