Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Independent Franchise Partners US Equity -2% 1% 10% 4% 15% - 2015-06-30
Royce Dividend Value Invmt -1% 1% -2% 2% 7% - 2015-06-30
Carador Income Fund PLC USD C 0% 1% 0% 0% 1% - 2012-11-30
Aberdeen Global North Amer Smlr Coms I2 1% 1% 11% 5% 12% 63M 2015-06-30
Royce Dividend Value Institutional -1% 1% -2% 2% 13% - 2015-06-30
DWS Ultra S/T Premium Pls Ann Div 0% 1% 7% 1% 7% 4295M 2013-03-31
BOI AXA Liquid Instl Wk Div 0% 1% 0% 0% 2% 4295M 2012-12-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg J -1% 1% 10% 5% 15% 1515M 2015-06-30
NN (L) Euromix Bond Z Cap EUR 0% 1% 0% 0% 4% 232M 2012-09-30
Ashmore EM Total Return I GBP -1% 1% -8% 1% 2% 873M 2015-06-30
Itaú Inst FoF FIC FIA 0% 1% 0% 3% 4% 114M 2015-06-30
KBI Instl Div Pls Dev Eq B USD Acc 0% 1% 20% 7% 18% - 2014-08-31
SSgA International Stock Selection I -2% 1% 0% 7% -1% - 2015-06-30
BSI Multimanager Yld Enhc (CHF hedged) M 0% 1% 0% 2% 4% 166M 2015-05-31
HSBC-RV BFA 0% 1% 5% 4% 10% 1413M 2015-06-30
UBAM EM Hi Yld Sht Dur Corp Bd IH EURAcc 0% 1% 0% 2% 3% 89M 2015-06-30
UBAM EM High Yld Sht Dur Corp Bd IH€ Inc 0% 1% 0% 2% 2% 89M 2015-06-30
Eagle Income Appreciation II, LP -2% 1% 0% 3% 15% 999M 2015-05-31
Green Way Arbitrage Diversified Fd I B 0% 1% 5% 5% 3% - 2010-12-31
Shânti ALF A 0% 1% 3% 0% 0% - 2013-01-31
Heritage Total Return USD I 1% 1% 0% 0% -2% 7M 2012-12-31
ESM Fund I 0% 1% 8% 1% 21% - 2015-03-31
HSBC Multi Adviser Arbitrage S EUR 0% 1% 6% 2% 2% 117M 2015-05-31
ZHV Global Balanced Ltd GBP 0% 1% 9% 4% 0% - 2013-05-31
BlackRock Absolute Return USD ORD 1% 1% 0% 2% 1% - 2012-02-29
Nuveen MI Div Adv Muni Fund Common -2% 1% 11% 11% 6% - 2012-12-31
Franklin Global Gr & Val I Acc $ -2% 1% 0% 3% 8% 69M 2015-06-30
ICICI Pru FMP Ser 48 3 Yr B Retl Div 0% 1% 5% 3% 8% 160M 2011-07-31
Voya Global Advantage and Premium Opp -1% 1% 6% 5% 6% - 2015-06-30
Perpetual Pure Value Share 1% 1% 8% 7% 18% 316M 2015-05-31

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