Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Abs Return Europe Bond X 0% 0% 1% 0% 2% 89M 2011-06-30
Ashmore Emerging Markets Sm Cp Eq Instl 3% 0% -5% 4% 7% - 2015-02-28
BCI Gestión Global Dinámica 20 ALPAT 0% 0% 2% 2% 3% 4295M 2012-06-30
Samsung Korea Representative Eq 1 Cw 0% 0% -4% 2% 5% 4295M 2015-02-28
Valley Forge Capital LP 8% 0% 10% 3% 14% - 2015-02-28
CCA Core Return Institutional 2% 0% 0% 1% 3% - 2015-02-28
CBR OPPORT INCOME-A-EUR-FD 0% 0% 4% 2% 2% 75M 2013-08-31
API Efficient Frontier Core Income Instl 1% 0% 0% 1% 1% - 2015-02-28
AXA Framlington UK Growth Z GBP Inc -2% 0% 9% 0% 8% 236M 2014-09-30
AlphaAsset Omega Bond Balanced 1 CP 0% 0% -2% 1% -1% 2963M 2015-02-28
DFA Short-Duration Real Return Instl 0% 0% 0% 1% 0% - 2015-02-28
Deutsche X-trackers MSCI Mexico Hedgd Eq 6% 0% 11% 1% 2% - 2015-02-28
Pictet Alternative Fd Asiasec Z Cap 0% 0% 0% 0% 0% 422M 2014-09-30
CS (Lux) Asia Pac Inc Maximiser Eq EAH 1% 0% 0% 2% -5% 41M 2015-02-28
Newton Global Emerging Mkts Instl W Inc -1% 0% 0% 5% 21% 46M 2015-02-28
HDF Fixed Income Alternative C EUR 0% 0% -2% 0% 0% - 2012-03-31
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
GLG European Opportunity Fund J RES 0% 0% -1% 0% 4% 30M 2014-02-28
iShares Barclays Cap EuroCorpxFin1-5 0% 0% 3% 0% 4% 601M 2013-07-31
iShares Barclays Cap Euro CorpBd1-5 0% 0% 4% 1% 4% 420M 2013-07-31
JB (CH) Physical Palladium-GBP A 4% 0% 7% 0% 11% 72M 2015-02-28
SPDR® S&P Emerging Middle East&Afr ETF 1% 0% 9% 4% 5% - 2015-02-28
Ferrum Fund Managed Resources 0% 0% 5% 0% 2% 4M 2013-06-30
Pioneer Long/Short European Equity USD 0% 0% -4% -3% 4% 35M 2012-11-30
Lion Limited 0% 0% -5% 1% 5% - 2015-02-28
Messine Alterantive LV Master Acc 0% 0% 4% 3% 0% - 2011-09-30
Templeton Thailand I Acc $ 1% 0% 26% 5% 11% 202M 2015-02-28
CFS FC W PSup-Ausbil W Aus Active Equity 5% 0% 26% 14% 8% 448M 2013-07-31
DIAM Conditional Income Protected 07-08 0% 0% 4% -3% -9% - 2011-07-31
UBAM Asia Equity I USD Acc 1% 0% 8% 1% 0% 31M 2015-02-28

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