Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
EGShares Emerging Markets Div Gr ETF -2% -9% -2% 0% -1% - 2014-11-30
GS Glbl Strategic Income Bd I CHF Hdg 0% 0% 1% 0% 1% 4295M 2014-11-30
DB Platinum DBX-THF Crdt&Convert Idx I1C 0% -2% 0% 0% 3% 10M 2014-11-30
Calamos Emerging Markets I GBP Acc 0% -5% 0% 0% 0% 82M 2014-11-30
UBAM Europe Equity Div+ IH EUR Acc 0% -3% 0% 0% 2% 73M 2014-11-30
Ashmore EM Local Currency Bond I USD Acc -1% -5% 0% 0% -7% 2743M 2014-11-30
F&C Instl UK Eq 3 Acc 2% 0% 1% 0% 10% 547M 2014-11-30
BCV Defensive Fund USD B -1% 0% 2% 0% -2% 139M 2014-03-31
Blue Oak Diversified Fund 0% 0% 0% 0% -1% - 2010-05-31
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Foresight 3 VCT Ord 0% 0% -1% 0% -5% - 2014-11-30
Liberty Ermitage Instl Mon Mkt USD 0% 0% 0% 0% 2% - 2012-06-30
CFS FC W Pen-Celeste W Aus Small Co 10% 0% 12% 0% 8% 90M 2013-07-31
BNPP L1 Bond World I -1% 3% 4% 0% 5% 117M 2013-04-30
Amundi Global Emerging Markets 3% 0% 3% 0% 14% 15M 2011-03-31
Scottish Widows Overseas FI Track I Acc 0% 3% 8% 0% 5% 81M 2012-01-31
DFA Selectively Hedged Global F/I I 0% -2% 0% 0% 1% - 2014-11-30
CB-Accent Lux Darwin Selection A 1% -1% 1% 0% 1% 31M 2014-11-30
OMI IE EUR Deposit 0% 0% 0% 0% 0% 1M 2014-10-31
Brevan Howard Fund Limited A GBP 0% 3% 0% 0% 10% 4295M 2014-11-30
Transamerica Arbitrage Strategy I2 0% 2% -1% 0% 1% - 2013-02-28
Ravellum Global Macro Offshore Fund, Ltd 0% -2% 0% 0% 0% - 2013-07-31
MFC-Strategic Storage Fund Ord 0% 0% 0% 0% 7% 640M 2014-09-30
Polaris Global Bond Total Return 6 I -4% -3% 0% 0% 2% - 2012-10-31
Martin Focused Value Institutional 0% 1% 0% 0% 0% - 2014-11-30
Samsung Superior Bond 1 Cw 0% 0% 4% 0% 5% 4295M 2011-01-31
Parametric Market Neutral Institutional 0% 0% 0% 0% 0% - 2014-08-31
Fidelity Emerging Markets W Acc 4% 3% -1% 0% 5% 619M 2014-05-31
CS Sol (Lux) Prima Multi-Strategy S GBP 0% -1% 1% 0% 3% 614M 2014-05-31
Smith Group Small Cap Focused Gr Instl 1% 0% 0% 0% 0% - 2014-11-30

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