Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MLIS York Asian Event Driven B EUR 0% 7% 15% 8% 3% 21M 2015-05-31
Avoca Credit Opportunities Fund 0% 2% 8% 5% 2% - 2014-09-30
Partners Group Global Value SICAV R USD 0% 2% 11% 3% 9% 204M 2015-05-31
Wellington Global Opps Eq USD S Acc 0% 2% 11% 7% 16% 403M 2015-05-31
db x-trackers MSCI EMU DR 1D 0% 2% 15% 17% 19% 192M 2015-05-31
Bank Windhoek Commercial Income A 0% 1% 7% 3% 6% 432M 2015-05-31
Mac Symmetry Growth Portfolio Class E 0% 0% 0% 0% 0% 26M 2013-02-28
Portland Private Income Fund A 0% 1% 7% 3% 0% 14M 2015-05-31
PIMCO GIS Global Bond Inv EUR Hdg Acc 0% 0% 0% -1% 4% 4295M 2013-10-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0% 2% 10% 3% 14% - 2015-05-31
Prescient Stable Income B2 0% 1% 7% 3% 7% 4295M 2015-06-30
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
Legg Mason Sel Cons (Yen) - S Inc 0% 3% 4% 1% 3% 1237M 2014-04-30
Hollard Prime Yield-Plus E 0% 1% 7% 3% 6% 190M 2015-06-30
Oasis Crescent Income E 0% 1% 7% 3% 7% 1725M 2015-06-30
JPM Global Duration-Hdgd Corp Bd X EUR 0% 1% 8% 8% 1% 38M 2012-12-31
SSgA World Index Equity Fund B 0% 0% 8% 4% 14% 2696M 2014-10-31
AXA WF Glbl Inflation Bd I(H)-C USD Rdx 0% 1% -3% 2% 0% 2800M 2015-06-30
Lege Artis Fund Class P EUR 0% 1% 6% 3% 0% 16M 2015-05-31
PensPlan SICAV (Lux) Local Invt C 0% 0% 3% 0% 0% 16M 2015-01-31
CSOP China 5-year Treasury Bond ETF 0% 1% 6% 2% 6% 1876M 2015-06-30
iShares Enhanced International Small-Cap 0% 4% -1% 9% 0% - 2015-05-31
Pepper Investment Management High Income 0% 1% 8% 3% 9% - 2015-05-31
van Eyk Blueprint Volatility Buffer 0% -1% 1% 0% 5% 35M 2014-06-30
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
Kondor Inst FI RF 0% 2% 8% 2% 8% 2M 2014-03-31
Itaú Inst Fund Of Funds Multigest X FIA 0% 2% 2% 4% 6% 174M 2015-06-30
Montello Real Estate Opportunity Fund D 0% 1% 7% 3% 6% - 2015-05-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 4% 8% 4% 5% 23M 2015-03-31
Itaú Cart Private 176 FIC FIM 0% 1% 6% 2% 12% 34M 2014-05-31

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