Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Birla Sun Life Sav Instl Mn Div 0% 1% 5% 0% 6% 4295M 2011-01-31
ICON Long/Short S -1% 1% 17% -2% 4% - 2014-04-30
Prudential Money Market C 0% 1% 4% 2% 5% 4295M 2015-06-30
JPM America Equity C (acc)-USD -2% 1% 22% -1% 7% 1477M 2014-04-30
Nuveen CA Municipal Bond I 0% 1% 4% 1% 6% - 2015-08-31
AMP Capital NZ Property Fund -2% 1% 9% 5% 5% 125M 2015-08-31
Allianz US Equity WT H EUR 2% 1% 8% 3% 11% 324M 2015-07-31
BNPP L1 Flexible Active 20 I 0% 1% 0% 1% -4% 5M 2012-03-31
San Diego Foreclosure Fund, LLC 0% 1% 18% 13% 12% - 2013-06-30
Investec Money Market F 0% 1% 6% 3% 6% 4295M 2015-08-31
C 1 Multikapital 1 T 0% 1% 3% 2% 4% 8M 2012-09-30
Raiffeisen 311-Euro Plus T 0% 1% 0% 2% 1% 1M 2012-05-31
Principal Progresión I 0% 1% 0% 2% 3% 4295M 2012-06-30
Cruz Del Sur Nominal M 0% 1% 6% 2% 5% 4295M 2012-06-30
Mantex SICAV Alpha I Acc 0% 1% -3% -2% -2% 15M 2013-11-30
Fonditalia Flexible Emerging Markets T 0% 1% 4% 4% 7% 134M 2012-10-31
HELLER HOUSE OPPORTUNITY FUND, L.P. 2% 1% 18% 13% 19% - 2013-08-31
Nedgroup Inv Corporate Money Market C1 0% 1% 6% 3% 5% 4295M 2015-08-31
Prescient Income Saver B1 0% 1% 7% 2% 6% 134M 2015-05-31
Private Advisors Alternati Stra Mas Fund 0% 1% 3% 3% 5% 71M 2015-07-31
Curvature Fund LP Class I Series 1 1% 1% 0% 6% 0% 353M 2015-07-31
UBS (F) Global Alpha - EUR R Acc 0% 1% 5% 0% 4% 17M 2013-11-30
III Fund Ltd Series 2 0% 1% 4% 4% 0% 114M 2015-07-31
CMG Global Equity I 1% 1% 3% 2% 6% - 2015-07-31
Nordea-1 European High Yield Bd BI GBP 2% 1% -5% -4% 0% 2788M 2015-08-31
responsAbility SICAV (L) Mcrfin Ldr SEUR 0% 1% 4% 1% 3% 105M 2015-08-31
Dynamic Power Small Cap Ser FI -1% 1% 8% 10% 12% 306M 2015-07-31
Amundi Fds Index Eq World IE-D 2% 1% 26% 14% 25% 249M 2015-07-31
OnePath Pooled Super-Capital Guaranteed 0% 1% 5% 2% 0% - 2015-07-31
Candriam Bds Total Return N 0% 1% 6% 5% 2% 444M 2014-10-31

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