Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
East Coast Invest Grade II Fd Class U 0% 0% -3% 0% 0% - 2015-03-31
JPM Glbl Res Enh Idx Eq X perf acc USD -1% 0% 0% 0% 0% 987M 2015-03-31
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
UBSHana New MMF S29 W 0% 0% 0% 0% 0% 4295M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 43M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 45M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 46M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 31M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
Danske Invest Engros Gl Eq Sol, kl SEK W 3% 0% 0% 0% 1% 4295M 2013-10-31
Danske Invest Engros Gl Eq Sol, kl NOK W 1% 0% 0% 0% 3% 4295M 2013-10-31
Carmignac Pf EM Patrimoine F GBP acc -1% 0% 0% 0% -3% 1039M 2013-12-31
Carmignac Pf Glb Bond F GBP acc 0% 0% 0% 0% 0% 515M 2013-12-31
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D GBP 0% 0% 0% 0% 1% 506M 2013-11-30
Carmignac Pf Commodities F GBP acc 1% 0% 0% 0% 0% 560M 2013-12-31
Carmignac Pf EM Discovery F GBP acc 0% 0% 0% 0% -1% 248M 2013-12-31
AXA WF Em Short Duration Bds F(H)-D EUR 0% 0% 0% 0% 0% 609M 2013-11-30
Tocqueville-Falcon NA Value I USD 0% 0% 0% 0% 0% 51M -
Meridian Small Cap Growth Institutional 4% 0% 0% 1% 6% - 2014-02-28
Premier Multi Asset Absolute Ret C Inc 0% 0% 0% 0% 0% 91M -
Vinaland ZDP 2016 0% 0% 0% 0% 0% - 2015-01-31
GLG Undervalued Assets Profl C GBP Acc 3% 0% 0% 0% 5% 54M 2013-12-31
GLG Undervalued Assets Profl D GBP Inc 3% 0% 0% 0% 5% 54M 2013-12-31
SZITIC Dingsa Trust 3 0% 0% 0% 0% 0% - -
Western Asset Instl Tx Fr Rsrvs Inv 0% 0% 0% 0% 0% - 2015-03-31
Western Asset Instl AMT Fr Muni MM Inv 0% 0% 0% 0% 0% - 2015-03-31
Western Asset Instl US Trs Oblgs MM Inv 0% 0% 0% 0% 0% - 2015-03-31
CRT-BEAR OMXC20 MAR2015 N ETN 0% 0% 0% 0% 0% - -

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