Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PIMCO GIS Euro Bond Adm 1% 3% 6% 5% 4% 1025M 2014-05-31
Liontrust Macro Equity Income I Acc 3% 1% 6% 5% 16% 569M 2014-11-30
TPH Energy Infrastructure Offshore Fd LP 0% 3% 2% 5% 11% - 2015-05-31
Parvest Real Estate Sec World I -4% -8% 19% 5% 0% 135M 2015-06-30
Hanwha 100yr RP GlblHealthcare Fdr BdBal 1% 2% 14% 5% 11% 4295M 2015-05-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 0% 1% 2% 5% 5% - 2015-05-31
III Credit Opportunities Fd L.P., Ser A 1% 3% 0% 5% 11% - 2013-05-31
Edgewood L Sel US Select Growth I EUR ZH 3% 1% 15% 5% 13% 1733M 2015-05-31
UBS (Lux) ES Gbl High Div USD I-X-dist 0% 0% 10% 5% 12% 751M 2015-05-31
RF CAPITAL-Sierra Europe UCITS I EUR 1% 2% 5% 5% 3% - 2015-05-31
Sul América Nassau FI REF DI 0% 2% 11% 5% 11% 311M 2015-06-30
Itaú Flexprev Vitorino FIC FIM C Priv 0% 2% 0% 5% 10% 55M 2015-06-30
Bantleon Yield PA 0% 2% 7% 5% 4% 485M 2014-08-31
Bantleon Yield PT 0% 2% 7% 5% 4% 485M 2014-08-31
Threadneedle Lux Global Mlt Asst Inc ZGH 0% 2% 6% 5% 3% - 2015-05-31
Meridian Small Cap Growth Institutional 1% 2% 0% 5% 6% - 2015-06-30
Brandes Global Equity Income I -2% 0% 0% 5% 5% - 2015-06-30
DB Platinum IV Instl Fix Inc I4D -10% -6% 66% 5% 37% 831M 2015-05-31
Kempen (Lux) Global Property I -6% -9% 0% 5% 20% 20M 2015-06-30
Hermes US Smid Equity F £ Acc Hgd 1% 2% 12% 5% 10% 251M 2015-05-31
WisdomTree Global ex-US Dividend Gr ETF -1% 0% 0% 5% 2% - 2015-05-31
Prosperity Voskhod Fund -2% 3% 0% 5% 0% - 2011-05-31
Advent Hedged Convertible Fund 0% 4% 2% 5% 7% - 2015-05-31
JPMorgan American Ord 3% 3% 23% 5% 9% - 2015-05-31
Amundi Resona DbleWin Condition Mgd 2009 8% 12% 14% 5% 6% - 2010-11-30
CFS FC W PSup-Perpetual W Cons Growth 1% 1% 10% 5% 0% 28M 2013-07-31
Baron Opportunity Instl 1% 1% 13% 5% 16% - 2015-05-31
Nedgroup Inv XS Select Diversified FoF A -1% 2% 7% 5% 10% 1207M 2015-05-31
PIC Wholesale 50/50 Portfolio 1% 1% 11% 5% 5% - 2015-05-31
Neuberger Berman AMT M/C Intrinsic Val I 1% 2% 14% 5% 9% - 2015-05-31

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