Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NFB Ci Cautious FoF C1 0% 1% 9% 4% 11% 767M 2015-06-30
BNP P Veneza Institucional FIA 0% 2% -2% 4% -3% 75M 2015-06-30
Man Convertibles Europe I EUR Acc -2% -1% 2% 4% 7% 128M 2015-06-30
Swisscanto (LU) SmartCoreEq Glbl(exCH)PV 1% 3% 0% 4% 15% 23M 2014-05-31
CS PST (Lux) Global Equities L/S DB 0% 1% 8% 4% 6% 116M 2015-06-30
Portland Private Income Fund F 0% 2% 9% 4% 9% 15M 2015-06-30
Charter Hall Direct Workzone Trust Ws 0% 2% 9% 4% 8% - 2015-06-30
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
Candriam Bds Euro Infl Linkd N 0% 0% 3% 4% 2% 94M 2014-10-31
Midlothian Capital, LP 1% 4% 19% 4% 26% - 2015-06-30
GCM Alpha A -4% -4% 11% 4% 4% 8M 2015-06-30
RMB Growth Fusion B 0% 0% 7% 4% 7% 95M 2015-06-30
Hermes Property Unit Trust 1% 2% 14% 4% 0% 903M 2015-06-30
iShares STOXX Europe 600 TelecomSwap(DE) 1% 6% 21% 4% 5% 17M 2011-02-28
SPDR® S&P International Indl Sect ETF -3% 0% -5% 4% 3% - 2015-06-30
PMA Temple Fund 0% 0% 2% 4% 6% - 2011-09-30
Alternative Investments Institutional LP 0% 1% 5% 4% 7% - 2015-06-30
Robeco Multi Market Bond jul 03-13 EUR 0% 3% 1% 4% 0% - 2012-07-31
TAG Relative Value Client Fund, L.P. A 0% 1% 5% 4% 6% 176M 2015-06-30
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
NVIT Investor Destinations Mod Cnsrv 6 0% 0% 3% 4% 4% - 2012-07-31
PIC Wholesale Income Builder -5% -7% 10% 4% 4% - 2015-06-30
AMP Capital Future Directions Balanced A -2% -1% 11% 4% 6% 4295M 2015-06-30
OnePath WS-Select Leaders -5% -5% 3% 4% 8% 8M 2015-06-30
Hill Townsend Master Feeder Fund -8% -5% -24% 4% -1% - 2012-05-31
Premier Worldwide Growth B Inc 0% 2% 8% 4% 7% 45M 2014-09-30
CQS Directional Opps Feeder A USD 0% 1% 4% 4% 17% 3615M 2015-06-30
Morgan Stanley Inst Mid Cap Growth P 4% 9% 6% 4% 9% - 2013-01-31
PSG MM Cautious FoF B 0% 1% 9% 4% 11% 160M 2015-06-30
IDFC India Equities Fd I/A USD 0% -1% 11% 4% 13% 73M 2015-06-30

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