Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Sul América Prestige Strate FI RF C Priv 1% 3% 0% 4% 11% 46M 2015-05-31
Income Partners Renminbi HY Bond 2B Inc 0% 1% 6% 4% 7% 1511M 2015-07-31
PIMCO GIS Capital Secs S USD Inc 2% 0% 4% 4% 7% 4295M 2015-07-31
City of London Global Equity Instl $ Acc -1% -1% 3% 4% 14% - 2015-07-31
FISCH CB Global Opportunistic Fund BQE 0% -1% 6% 4% 6% 371M 2015-07-31
Investec GSF Global Value Equity A Acc$ 0% -1% 6% 4% 3% 62M 2015-07-31
Europanel Long Short II 0% 0% 2% 4% 2% - 2015-07-31
Crosslink Partners Fund LP 2% 2% 10% 4% 12% - 2015-07-31
GLG European Long-Short Fund D UNRES 0% 0% 6% 4% 3% - 2015-07-31
Olympia Star I USD Class 2% 1% 5% 4% 0% - 2015-07-31
Birla Sun Life FTP Ser CB Gr 0% 1% 7% 4% 7% 778M 2011-07-31
HDFC FMP 24 Mn Feb 2010 (12) Gr 0% 2% 6% 4% 6% 537M 2011-07-31
HDFC FMP 24 Mn Feb 2010 (12) Div 0% 2% 6% 4% 6% 537M 2011-07-31
Birla Sun Life FTP Ser CB Div 0% 1% 7% 4% 7% 778M 2011-07-31
PPS Equity A 4% 5% 6% 4% 3% 1917M 2012-01-31
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
RidgeWorth International Eq 130/30 I 2% 1% 17% 4% -6% - 2011-04-30
CSIF Europe ex CH Real Estate Index ZA 9% 2% 13% 4% -3% 149M 2015-07-31
GMO Emerging Markets Trust -2% -6% 5% 4% 6% 453M 2015-07-31
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
SWIP European J EUR 4% 1% -8% 4% -3% 63M 2012-01-31
UTI FIIF Ser 2 Qt Interval IV Div 0% 1% 7% 4% 6% 1243M 2011-08-31
Momentum Best Blend Flexible Income B3 0% 1% 6% 4% 8% 922M 2015-07-31
IM Trust Acciones Índice Perú D -1% -10% 10% 4% 4% 1M 2012-06-30
BlackRock Global Income D Acc 0% -1% 8% 4% 5% 47M 2012-10-31
Insparo Frontier Markets Opportunities 1% 0% 2% 4% 7% - 2015-07-31
MLIS CCI HlthC L/S Ucits EUR D Acc 0% 2% 13% 4% 9% 559M 2015-07-31
Ruffer SICAV Total Return Intl C EUR Acc 0% 0% 11% 4% 5% 1675M 2015-07-31
Momentum Factor Equity FoF B3 0% -5% 3% 4% 16% 50M 2015-07-31
Nordea-1 Global Stable Eq Unhedg BI USD 3% 1% 7% 4% 14% 2159M 2015-07-31

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