Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RAB External Managers B 0% 0% -1% 1% 0% - 2012-04-30
JPMorgan Greater China AR Notional 0301 -2% 0% 9% 2% 0% - 2013-06-30
Alphadyne Strategies Asia Rates 0% 0% -1% -4% 7% - 2014-07-31
Helios Advantage Income Common -2% 0% 9% 1% -8% - 2014-07-31
SMAM Jp Stk Rets (DbleBull LossCut) 0% 0% 7% -6% 10% - 2011-07-31
Lord Abbett Small Cap Value I -6% 0% 8% -3% 10% - 2014-07-31
AB European Value S1 -2% 0% 16% 3% 0% 86M 2014-07-31
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
F&C Institutional UK Eq 4 0% 0% 3% -2% 9% 581M 2014-07-31
BT Fixed Interest WS 0% 0% 1% 0% 6% 387M 2013-08-31
JPMorgan Small Cap Equity Sel -5% 0% 10% -1% 11% - 2014-07-31
GMO Foreign III -3% 0% 11% -1% 11% - 2014-07-31
FP Apollo Multi Asset Cau D GBP Acc 0% 0% 4% 0% 6% 60M 2014-05-31
BT Institutional Enhanced Fixed Interest 0% 0% 2% 1% 0% 873M 2013-08-31
USAA International Institutional -2% 0% 9% 0% 5% - 2014-07-31
KBC Instl Belgian Equity 0% 0% 20% 5% 9% 11M 2014-07-31
ST Alpha Event Fund LP 0% 0% 0% 0% 1% - 2014-06-30
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
IM Trust Índice Chile B 0% 0% 3% 4% 6% 4295M 2014-07-31
Samsung Blue Chip Long-term Equity Cf 0% 0% -3% -3% 0% 4295M 2012-11-30
KBC Life Invest Flexible March 2009 -3% 0% 6% 0% 6% 1M 2014-07-31
Nuveen Santa Barbara Intl Div Gr I -3% 0% 8% 0% 17% - 2014-07-31
Amundi Fds Absolute Global Dividend IE-C 0% 0% 4% 1% 5% 242M 2014-07-31
BMO Micro-Cap I -5% 0% 0% -5% 9% - 2014-07-31
db x-trackers II MarkitiBoxxJaSvShtDly1C 0% 0% 0% -2% -1% 831M 2014-07-31
JHancock Small Cap Value R6 -5% 0% 0% -3% -3% - 2014-07-31
AB SICAV Unconstrained Bond S GBP H 0% 0% 0% 1% 2% 9M 2014-07-31
Alliance Trust SF UK Growth 3 Acc 0% 0% 5% -4% 0% 135M 2014-07-31
db x-trackers II US Treasure Shrt Dly 1C 0% 0% -2% -3% -3% 53M 2014-07-31
VT Div Alpha Global (USD) USD (in liq.) 0% 0% -11% 1% 1% 97M 2012-02-29

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