Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberdeen Asian Income C 2% 0% 0% 2% 7% 200M 2013-01-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Symphony Int ManOpt 2018 0% 0% 0% 0% 0% - -
Symphony Int ManOpt 2022 0% 0% 0% 0% 0% - -
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
BlackRock Short-Term Treasury Instl Dly 0% 0% 0% 0% 0% - 2015-03-31
Edge Performance VCT 'H' Ord 0% 0% -3% 0% 0% - 2015-03-31
NN (L) Em Mkt Dbt HC Z Cap EUR H i 0% 0% 0% 0% 0% 2514M 2014-07-31
NN (L) Materials Z Cap USD 1% 0% 0% 0% 9% 83M 2012-02-29
ING (L) Invest Greater China Z USD Acc 0% 0% 0% 0% 1% 217M 2012-02-29
NN (L) Global Hi Yld Z Cap EUR H iii -2% 0% 0% 0% -2% 4295M 2014-12-31
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
NN (L) Health Care Z Cap USD 0% 0% 0% 0% 0% 362M 2012-01-31
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
NN (L) Food & Beverages Z Cap USD -2% 0% 0% 0% -1% 335M 2015-03-31
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 116M 2012-01-31
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2015-03-31
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
R Crédit Horizon 1-3 I 0% 0% 0% 0% 0% 312M -
BG Selection Franklin Templeton MA CX 1% 0% 0% 1% 1% - 2013-01-31
FOTIC Terra Firma Risk Cushinon Trust 0% 0% 0% 0% 0% - 2012-11-30
Private OppFdSCA SICAV SIF PrivateEquity 0% 0% -7% -7% 0% - 2011-12-31
Natixis Euro High Income Fd S/A EUR 1% 0% 0% 0% 2% 104M 2011-02-28
HBM Global Healthcare Fund CHF 0% 0% 0% 0% 0% 19M -
HBM Global Healthcare Fund EUR 0% 0% 0% 0% 0% 16M -
Strategic Advisers Value Multi-Mgr F 1% 0% 0% 7% 5% - 2013-02-28
Goldman Sachs FS Tax-Exempt CA Intl 0% 0% 0% 0% 2% - 2015-03-31
Helium Fund Ltd 0% 0% 2% 2% 4% - 2012-11-30
JHVIT Total Bond Market Trust B Ser I 0% 0% 0% 0% 0% - 2013-03-31
MFS Concentrated Global Equity Trust W 0% 0% 0% 0% 0% 59M -

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