Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Luxicav Flexible 60 I 0% 0% 5% 5% -1% 16M 2012-12-31
Nicholas II I 1% 5% 15% 5% 10% - 2015-03-31
Montibus Small Cap Growth Instl 0% 5% 9% 5% 9% - 2015-03-31
Merito Dynamic Real Return A 1% 5% 8% 5% 3% 10M 2015-03-31
Merito Dynamic Real Return T 1% 5% 8% 5% 3% 10M 2015-03-31
GAM Star US All Cap Equity Instl GBP Inc 1% 5% 0% 5% 2% 661M 2015-03-31
BlackRock UK Equity Tracker L Acc 0% 5% 7% 5% 7% 4295M 2015-03-31
Investec Strategic Bond I Acc Net 1% 2% 4% 5% 4% 113M 2014-10-31
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
Huntington Global Select Markets Instl 0% 5% 6% 5% 3% - 2015-03-31
CSIF III Wld ex CH Real Estt Idx Pnsn DH 0% 5% 22% 5% 17% 196M 2015-03-31
CSIF III Wld ex CH Real Estt Idx Pnsn ZH 0% 5% 22% 5% 17% 196M 2015-03-31
Catalyst/Groesbeck Aggressive Growth I 0% 5% 0% 5% 8% - 2015-03-31
BRAM Mega IV C VI FI RF 2% 5% 0% 5% 12% 108M 2015-03-31
BRAM Mega IV C V FI RF 2% 5% 0% 5% 12% 108M 2015-03-31
BRAM Mega IV C VII FI RF 2% 5% 0% 5% 12% 108M 2015-03-31
HSBC MERIT UK Equity I A Inc 0% 5% 5% 5% 4% 79M 2015-03-31
FK Global Dividend Feeder Equity-FoF Cw 1% 5% 0% 5% 4% 4295M 2015-03-31
SEI International Equity Y (SIT) 0% 5% 0% 5% 5% - 2015-03-31
GAM Strategic Multi-Europe USD B 2% 5% 5% 5% 0% 1M 2015-03-31
Courage Special Situations LP Class B 3% 5% 0% 5% 3% 77M 2015-03-31
STANLIB Aggressive Income B1 0% 5% 15% 5% 11% 2292M 2015-03-31
Nuveen CT Dividend Advantage Muni 0% 2% 14% 5% 6% - 2012-06-30
MHAM Stock Price Index Reference F 08-03 4% 9% 7% 5% -2% - 2011-02-28
OMI IE EUR JP Morgan Gbl Cnsrv Bal 2% 5% 12% 5% 1% 0M 2015-03-31
MFS® Meridian US Concentrated Gr I1 GBP 2% 5% 24% 5% 4% 403M 2015-03-31
Vanguard Developed Markets Idx Instl -1% 5% 0% 5% 4% - 2015-03-31
CSIMF Equity Small & Mid Cap Swiss DA 3% 5% 10% 5% 8% 458M 2015-03-31
Russell Conservative A 0% 0% 9% 5% 5% 348M 2013-08-31
Virtus Institutional Bond X 0% 1% 4% 5% 7% - 2011-09-30

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