Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Royal London UK Mid-Cap Growth Instl M -3% -5% 16% 0% 18% 237M 2014-06-30
Morgan Stanley Inst EMkt Domestic Debt H 0% 0% 6% 0% 6% - 2013-03-31
MNF Build FEII Acc 0% 0% 0% 0% -1% 7M 2011-07-31
Mac Symmetry One Mod Gr Port Cl Sr J -1% -3% 0% 0% 2% 94M 2011-07-31
Somerset Capital Partners Value 0% -2% -2% 0% 6% - 2014-06-30
Lazard Global Hexagon A1 0% 0% 1% 0% 5% 57M 2014-06-30
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
Ingenious Entertainment VCT 1F Ord 0% 0% -3% 0% -1% - 2014-06-30
Dongbu The Classic Equity 1 CF 0% 0% 9% 0% 0% 4295M 2014-06-30
Matthews Asia Funds China Div I USD Inc 2% 3% 11% 0% 5% 5M 2014-06-30
UBSHana Dimsum Bond CF 0% 0% 0% 0% 1% 2657M 2014-06-30
Ingenious Entertainment VCT 2F Ord 0% 0% -3% 0% -1% - 2014-06-30
Vontobel Robusta Dynamic HI (hedged) CHF 0% 1% 0% 0% 0% 32M 2014-06-30
Swisscanto (CH) AF-Diversified CHF N 0% 0% 4% 0% 3% 243M 2014-06-30
GAM Trading II Inst GBP 1% 0% -3% 0% 0% - 2014-05-31
La Fayette Europe € 0% -1% 6% 0% 8% - 2014-06-30
The Capital Hedge Fund, Ltd. 0% 0% -3% 0% 9% - 2014-05-31
SITI Han Xin Growth 5 0% 0% -1% 0% -7% - 2014-06-30
WisdomTree Japan Hedged Equity 4% 4% 11% 0% 1% - 2014-06-30
Arden Credit Opportunities Fund Ltd 0% 0% 0% 0% 5% - 2011-12-31
SC Trend USD 0% 0% -3% 0% 2% - 2014-05-31
UFG Alteram Stratégies Actions II Acc 0% 2% 2% 0% 0% - 2011-01-31
Value Preservation Limited Partnership 0% 0% 4% 0% 6% - 2014-01-31
Pioneer Fds Abs Ret Bond H EUR ND 0% 0% 0% 0% 1% 362M 2014-04-30
CF Ruffer Absolute Return C Inc 0% 0% 0% 0% 7% 2316M 2014-06-30
GLG Alpha Select Alternative IN H EUR 0% -3% 3% 0% 0% - 2014-06-30
Eurizon EasyFund Eq Cnsmr Discret LTE IH 1% 2% 16% 0% 8% 35M 2014-06-30
Dynamic Power Canadian Growth Fund I 0% 0% 2% 0% -2% - 2014-03-31
CF Ruffer Absolute Return C Acc 0% 0% 0% 0% 7% 2316M 2014-06-30
IFSL Harewood UK Enhanced Income B Inc -1% 1% 5% 0% 6% 2M 2014-06-30

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