Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Wellington Emerg Mkts Lcl Eq CAD S Acc -1% 0% 18% 10% 7% 488M 2015-04-30
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 8M -
BofAML Invest MLCX Cmdty Alp 5SuperInst€ 0% 0% 0% 0% 1% 52M 2012-03-31
Ashmore EM Sovereign Debt I GBP 0% 0% 0% 0% 0% 217M 2014-11-30
Nikko AM RMB Bond A USD 1% 0% 2% 0% 2% 25M 2015-03-31
F&C Global High Yield C GBP Inc 0% 0% 0% 0% 0% 5M 2012-10-31
Western Asset Instl US Trs Oblgs MM Admn 0% 0% 0% 0% 0% - 2015-04-30
Valore Immobiliare Globale 0% 0% 0% 0% 0% - 2015-01-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-04-30
Petercam Bonds Eur Short Term 1 Year F 0% 0% 0% 0% 1% 103M 2015-04-30
GLG Japan CoreAlpha Equity I JPY Inc 7% 0% 0% 0% 5% 4295M 2015-04-30
FP Brompton Global Growth N GBP Acc 0% 0% 0% 0% 0% 8M 2015-03-31
FP Brompton Global Opps P GBP Acc 0% 0% 0% 0% 0% 8M 2015-03-31
FP Brompton Global Opps N GBP Acc 0% 0% 0% 0% 0% 8M 2015-03-31
FP Brompton Global Inc P GBP Inc 0% 0% 0% 0% 0% 7M 2015-03-31
FP Brompton Global Inc N GBP Inc 0% 0% 0% 0% 0% 7M 2015-03-31
FP Brompton Global Cnsrv N GBP Acc 0% 0% 0% 0% 0% 7M -
FP Brompton Global Balanced N GBP Acc 0% 0% 0% 0% 0% 8M 2015-03-31
FP Brompton Global Equity N GBP Acc 0% 0% 0% 0% 0% 7M 2015-03-31
Triple Point Income VCT C 0% 0% 0% 0% 4% - 2015-04-30
Reich & Tang Daily Inc Muni Inst Ser 0% 0% 0% 0% 0% - 2015-04-30
Newfound Total Return I 0% 0% 0% 0% 0% - 2015-04-30
Fid Jap Values 2016 Subs 0% 0% 0% 0% 0% 95M -
NH-CA All Set T-Bond 10yr Idx Fdr Bd Ci -1% 0% 0% 0% 0% 4295M 2015-04-30
Amundi RE Europa 0% 0% 0% 0% 0% - 2015-01-31
Amundi RE Italia 0% 0% 0% 0% 0% - 2015-01-31
Northern Institutional US Govt Sel Wl Cp 0% 0% 0% 0% 0% - 2015-04-30
Reich & Tang Daily Inc Muni Inst 0% 0% 0% 0% 0% - 2015-04-30
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
MFC Industrial Investment P&L Fund 0% 0% 0% 0% 0% - 2013-03-31

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