Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KBC Life Inv Security Stock Selection 1 0% 0% 0% 0% 3% 1M 2014-04-30
Voya Euro STOXX 50® Index I 0% -5% 19% 0% 6% - 2014-08-31
BOC Schroder Credit Tianli Bond Ord 0% -4% 0% 0% 3% 1954M 2013-12-31
FGF Euro Monétaire P 0% 0% 2% 0% 1% - 2014-05-31
Hansard Aust Dollar Deposit 0% 0% 0% 0% 2% 1M 2011-10-31
Bridgehampton Value Strategies I -1% -2% -4% 0% 5% - 2014-05-31
First State Asian Property Sec B Acc 5% 6% -7% 0% 4% 10M 2014-05-31
STANLIB Value B4 -7% -5% 8% 0% 13% 1353M 2014-08-31
Templeton Global Summits Fund Ltd (CYM) 0% 2% 9% 0% 7% - 2014-08-31
GLG Esprit Fund Class A -1% 0% 2% 0% 1% - 2011-11-30
db x-trackers db Hedge Fund 5C (CHF hdg) 0% 0% 3% 0% 0% 579M 2014-08-31
BCV Defensive Fund CHF B -1% 0% 2% 0% -3% 123M 2014-03-31
Avoca Credit Alpha Fund GBP 0% -1% 3% 0% 0% 8M 2014-08-31
Estlander & Partners Freedom Class D 2% 0% -8% 0% -1% 74M 2014-02-28
QM Premier Fund USD 0% 0% 0% 0% 4% - 2012-10-31
OFI Index Arbitrage 0% 0% 0% 0% 5% - 2011-04-30
Octopus AIM VCT 2 0% -5% 12% 0% 2% - 2014-08-31
GEAM Europe Equity I 2% -2% 9% 0% 8% 6M 2014-08-31
Parvest Abs Return Europe Bond I 0% 0% 0% 0% 2% 89M 2011-06-30
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Fidelity AW Asian Spec Sits B 0% 4% 9% 0% 11% 85M 2013-01-31
Lazard European Alpha Instl 1% -3% 9% 0% 0% 111M 2014-08-31
Hartford International Small Company I 0% -2% 16% 0% 3% - 2014-08-31
Pioneer Inv Opti Yield H EUR ND 0% 0% 0% 0% 1% 41M 2012-01-31
UBS (Lux) IS Emerg Mkt Eq Passive FA 0% 6% -1% 0% 1% 630M 2014-04-30
Hansard US Dollar Cautious 6% -3% 2% 0% 0% 5M 2011-10-31
Russell IC III Act Cur A EH 1% 0% 0% 0% 0% 103M 2011-09-30
ProShares UltraPro Shrt 10Yr TIPS/TSY Sp 5% 2% -1% 0% 1% - 2014-08-31
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
DINVEST MULTI-CTA I CAP EUR 2% 3% 0% 0% -7% 7M 2014-08-31

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