Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31
GuideStone Funds Growth Allc I Instl 0% -2% 0% 1% 6% - 2015-07-31
Harris Associates Conc US Eq S/A GBP 0% -5% 14% -1% 18% 160M 2015-07-31
KBC Click Interest 49 0% 4% 1% 5% 7% 24M 2011-09-30
ABSA Select Equity B 0% -5% 0% 1% 10% 3313M 2015-07-31
Robeco High Yield Bonds 0IH USD 0% 0% 1% 2% 5% 4295M 2015-07-31
Fidelity® Series Floating Rate High IncF 0% 0% 0% 2% 6% - 2015-07-31
Bonhôte - Immobilier 0% 7% 19% 10% 0% - 2010-05-31
Macquarie Leading Korea Feeder Eq 1 Ci 0% -6% -5% -4% 3% 4295M 2014-11-30
Saffron MET Top 20 Fund B 0% -2% 0% 4% 16% 310M 2015-07-31
Voya Global Value Advantage I 0% -3% -1% 3% 7% - 2015-07-31
AB Alt Invt - Enhanced Alp Port S1 GBP H 0% 0% 4% 0% -1% 133M 2013-03-31
DNCA Europe Growth I 0% 1% 18% 12% 24% 3M 2013-08-31
IDFC SS Inc M/T B Instl Qt Div 0% -2% -2% 0% 0% 4295M 2013-08-31
DCI Umbrella Three Short Dur B€ Hdg Inst 0% 0% 0% 0% 4% 398M 2013-02-28
Centre Multi-Asset Real Return Instl 0% -2% -2% 0% 1% - 2015-07-31
Forward Commodity L/S Strategy Z 0% 0% -5% -11% -4% - 2015-07-31
Ivy Global Investors Asset Strat I USD 0% -4% -4% -1% 3% 105M 2015-07-31
Crown Alpha PLC - LGT Crown Alter Bond 0% -2% -2% 0% 0% - 2015-07-31
Aquila Three Peaks High Income Y 0% 0% 3% 1% 5% - 2013-08-31
III Relative Value Credit Strategy LP 5 0% 0% 0% 0% 0% 31M 2015-07-31
III Relative Value Credit Strategy LP 3 0% 0% 0% 0% 0% 31M 2015-07-31
III Relative Value Credit Strategy Ltd 3 0% 0% 0% 0% 0% 140M 2015-07-31
III Relative Value Credit Strategy Ltd 5 0% 0% 0% 0% 0% 140M 2015-07-31
SEI Real Return A (SIIT) 0% 0% -2% 0% 3% - 2015-07-31
Renaissance IPO ETF 0% 0% 10% 5% 11% - 2015-07-31
Zurich Bursátil 90 I 0% -4% 4% 2% 5% 4295M 2015-07-31
Carmignac Pf EM Discovery F CHF acc Hdg 0% 0% -2% -2% 0% 366M 2013-12-31
A4Funds SIF Premier Multistrategy A 0% -1% 5% 0% -8% 13M 2015-07-31
SHBNPP Corporate PF Equity 15 0% -3% -2% -3% -2% 4295M 2014-03-31

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