Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mitsui Trust Multi-Str Japan- L/S 0% -1% -6% 0% -1% - 2012-01-31
Jefferies Technology Fund (Cayman), Ltd 0% 0% -1% 0% 7% - 2011-02-28
Jefferies Technology Fund, LLC 0% 0% -1% 0% 7% - 2011-02-28
BGF World Gold I2 EUR 0% 2% 1% 9% 11% 4295M 2012-02-29
JPM Commodity Curve Idx Engy Lgt IA1 USD 0% -2% -6% -2% 5% 65M 2013-03-31
BPN Real Estate 0% -18% -20% -18% 0% 57M 2011-07-31
CSIF Bond USD Index Blue DA 0% -1% 4% 1% 4% 1558M 2015-04-30
BNY Mellon Vietnam India and China C£Acc 0% 8% -12% -14% 3% 5M 2013-11-30
CSIF Bond USD Index Blue ZA 0% -1% 4% 1% 4% 1558M 2015-04-30
Celfin Renta Global B-APV 0% 2% -1% 5% 2% 4M 2012-04-30
KBC Life Invest Booster Central Europe 1 0% 0% -3% -12% -4% - 2013-10-31
KBC Life Invest Security World Invest 2 0% 0% 4% 0% 1% 0M 2013-07-31
UBS (CH) IF Eqs Europe (ex CH) IA1 0% 8% 4% 1% 0% 70M 2015-04-30
Touchstone Mid Cap Value Inst 0% 4% 8% 2% 15% - 2015-04-30
CF JM Finn UK Portfolio C Acc 0% 5% 7% 5% 0% 3M 2015-03-31
Forward International Small Co Instl 0% -3% 13% 0% 8% - 2014-08-31
M&G Recovery I Acc 0% 3% 15% 7% 15% 4295M 2012-09-30
CF JM Finn UK Portfolio C Inc 0% 5% 7% 5% 0% 3M 2015-03-31
UBS (CH) IF USD Bonds Passive IX 0% -1% 0% 1% 1% 735M 2015-04-30
M&G Recovery I Inc 0% 3% 15% 7% 12% 4295M 2012-09-30
JPM Euroland Eq C (acc)-EUR 0% 7% 25% 4% 5% 276M 2014-04-30
GS Glbl CORE Equity IO Close EUR Acc 0% 9% 41% 15% 14% 498M 2015-04-30
Nedgroup Inv Bravata Ww Flex B 0% 3% 9% 2% 11% 888M 2015-04-30
Oblig Inflation World I (USD) 0% 0% 6% 2% 4% 244M 2015-04-30
Ofi MultiSelect BRICA I 0% 2% 4% 8% 2% - 2012-10-31
Soprarno Inflazione + 1.5% B 0% 1% 4% 2% 4% 85M 2015-04-30
Columbia Mid Cap Value Opportunity R5 0% 4% 33% 9% 3% - 2011-05-31
Candriam Eqs L Australia I EUR Unhedged 0% 9% 16% 14% 7% 248M 2015-04-30
Allianz Valeurs Durables IC 0% 9% 16% 18% 5% - 2015-04-30
JPM Global Select Eq Plus D (acc)-USD 0% 4% 12% -1% 2% 14M 2014-04-30

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