Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ASR Fonds Profielfonds I 2% 0% 22% 14% 5% 18M 2015-07-31
Investec Global Special Sits I Net Inc 0% 0% 2% 2% 7% 23M 2014-10-31
CS PST (Lux) Multi Strategy BH GBP 0% 0% 3% 1% 2% 60M 2015-07-31
DynamicEdge 2020 Portfolio Ser I 1% 0% 9% 6% 8% 10M 2015-05-31
Parvest Bond USD Government P C 0% 0% 1% 2% 5% 87M 2014-07-31
SWC (CH) EF S&M Caps Switzerland (I) N 6% 0% 11% 7% 14% 758M 2015-07-31
Itaú Uniprev FIC FIM 0% 0% 4% 5% 14% 367M 2015-08-31
Twelve-Falcon ILS Strategy I USD 0% 0% 3% 1% 3% 262M 2015-08-31
Threadneedle Japan ZNA Acc 0% 0% -3% -3% 5% 290M 2014-10-31
MAM Taux Variables I 0% 0% -1% 3% -1% 47M 2015-07-31
REI Super Premium Income Option 1% 0% 4% 1% 5% - 2015-07-31
MLIS Castlerigg Eq Event & Arbitr B$Acc -1% 0% 0% 0% 0% 116M 2015-04-30
Hermes US Smid Equity F £ Acc Hgd 0% 0% 9% 5% 9% 258M 2015-07-31
Quoniam Fd Sel - EM Eq MinRisk CHF -2% 0% 5% 0% 4% 2080M 2015-05-31
State Farm Tax Advantaged Bond A 0% 0% 2% 0% 4% - 2015-08-31
HSBCGOB BIG1 0% 0% 0% 0% 0% 3788M 2015-08-31
Stenham Universal II B (USD) 0% 0% 5% 3% 4% 313M 2015-07-31
Pavlik Capital Partners LLC 0% 0% 3% 2% 3% - 2015-07-31
Amundi Capital VaR 20 USD S 1% 0% 7% 6% 4% 2M 2012-08-31
Morgan Stanley Institutional FOHF LP 0% 0% 8% 2% 3% - 2011-06-30
The Kawa Offshore Feeder Fund Ltd 0% 0% 4% 3% 14% - 2015-07-31
Titan Global Return Fund Class AR 0% 0% 4% 1% 0% 40M 2013-08-31
NZC Guggenheim Master Fund Ltd 0% 0% 5% 4% 20% - 2015-06-30
DINVEST - CORE FUND - G - USD 0% 0% 0% 2% 0% 68M 2015-07-31
Optimix WS-Australian Fixed Int 0% 0% 5% 2% 5% - 2015-08-31
Coronation Preference Share B -1% 0% -2% 4% 6% 223M 2015-08-31
Sella Capital Mgmt Equity USA I -1% 0% 17% 16% 11% 10M 2013-08-31
Sanlam Alternative Income B4 0% 0% 4% 2% 0% 4295M 2015-08-31
Allianz Global Equity IT H EUR 2% 0% 9% 5% 11% 129M 2015-07-31
SGAM Fund Bonds Converging Europe B 0% 0% 2% 0% 5% 85M 2011-05-31

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