Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CONSUMO 10 0% 12% 11% 6% 16% 7M 2015-04-30
Novus Global Emerging Markets Str A EUR 0% 6% -5% 6% -4% - 2012-03-31
Citadel Balanced H4 B1 -1% 1% 6% 6% 14% 3319M 2015-05-31
IDFC Cash C Super Instl Wk Div 0% 1% 7% 6% 7% 4295M 2012-10-31
LLB Obligationen Global (EUR) LLB -2% 0% 16% 6% 5% 288M 2015-04-30
Eaton Vance KY Municipal Income I 1% 3% 3% 6% 4% - 2014-05-31
Invesco Global Growth R6 0% 2% 6% 6% 14% - 2015-05-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 0% 5% 6% 7% 72M 2014-10-31
Schroder Asian Fixed Income SGD 0% 2% 5% 6% 4% 200M 2012-10-31
LIS CA Indosuez Equities America IB 3% 4% 24% 6% 11% - 2014-08-31
Old Mutual Balanced A3 -1% 1% 11% 6% 13% 4295M 2015-05-31
Robinson Growth and Income Fund I, LP B 0% 0% 8% 6% 3% 38M 2014-07-31
Raven Rock Strategic Income Fund 3% 6% 0% 6% 0% - 2015-04-30
Templeton Global Balanced R6 0% 2% 1% 6% 7% - 2015-05-31
Analytics Ci Moderate FoF M -1% 1% 0% 6% 8% 611M 2015-05-31
Wells Fargo Advantage Global L/S Admintr 1% 4% 0% 6% 5% - 2015-05-31
M&G Global Macro Bond Sterling I Acc 0% 2% 6% 6% 6% 1223M 2014-12-31
Gutenberg 0% 1% 14% 6% 0% 4M 2015-05-31
Generali Belgium Fcp US Equities 6% 17% 34% 6% 1% 2M 2015-01-31
Fondo Alto Azionario 6% 7% 4% 6% 6% 65M 2015-01-31
JPM Emerg Mkts Ultra Divers Eq X GBP Acc -3% 1% 0% 6% 5% 8M 2015-05-31
ASA Tax Advantaged Relative Value LP 2% 1% 13% 6% 0% - 2014-08-31
Calamos Convertible & High Income 2% 2% 5% 6% 9% - 2015-05-31
Tata Liquid A Wk Div 0% 1% 7% 6% 3% 4295M 2012-10-31
Tata Money Market A Dl Div 0% 1% 7% 6% 5% 1827M 2012-10-31
Baroda Pioneer Liquid Instl Dl Div 0% 1% 7% 6% 0% 4295M 2012-10-31
Investec Global Dynamic S Acc Net GBP 2% 3% 7% 6% 9% 665M 2014-10-31
China Development Bank Intl Inv Ltd. 4% 6% 11% 6% 0% - 2015-04-30
Morgan Stanley Inst Glbl Advantage P 2% 2% 9% 6% 12% - 2013-04-30
Fotic Ming Sheng A 0% 0% 6% 6% 6% - 2014-12-31

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