Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BT Institutional Enhanced Fixed Interest 0% 0% 2% 1% 0% 873M 2013-08-31
Univest Aktien Schweiz Aktiv CHF C 1% 0% 16% 7% 3% 22M 2014-08-31
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
GLG Market Neutral Fund Z Res -1% 0% 7% 2% 14% - 2014-08-31
Samsung Blue Chip Long-term Equity Cf 0% 0% -3% -3% 0% 4295M 2012-11-30
Aberdeen Responsible UK Equity I Acc 2% 0% 5% 1% 11% 26M 2014-08-31
BMO MSCI EAFE ETF 0% 0% 0% 0% 3% 107M 2014-08-31
JPM Highbridge Europe STEEP I (acc)-EUR 0% 0% 0% 8% 14% 61M 2014-08-31
Convergence Capital Partners Fund I, LP 0% 0% 12% 6% 12% 1M 2014-07-31
DB Select Eurofin Accurate Global Divers 0% 0% -2% -1% -1% 15M 2014-08-31
MVP Premium GBP 0% 0% -21% -8% -4% - 2014-07-31
VT Div Alpha Global (USD) USD (in liq.) 0% 0% -11% 1% 1% 97M 2012-02-29
Optimal Latin America (Ireland) A USD 0% 0% -3% -1% 0% - 2010-06-30
Olympia Stratégies Diversifiées Acc -1% 0% -3% -3% 0% - 2011-06-30
NorVega Azionario Asia B 0% 0% 0% -7% -1% 8M 2011-06-30
CFS FC-Antares W Elite Opportunities 5% 0% 24% 15% 7% 92M 2013-07-31
GAM Absolute Return Bond (AU) 0% 0% 3% 1% 8% - 2014-08-31
JPM US Dynamic X (acc) - USD 2% 0% 9% 10% 4% 168M 2012-07-31
GWM Alternative Investments B 0% 0% 2% 0% 2% 7M 2013-01-31
Barclays World Tactical Opp D CHF 0% 0% -7% 0% -4% 2M 2014-01-31
Saffron MET Opportunity Income B1 -2% 0% 6% 2% 7% 665M 2014-08-31
GLG Market Neutral Fund Z Unres -1% 0% 6% 2% 14% - 2014-08-31
Sura Selección Acciones USA F 0% 0% 0% 0% 0% 338M 2012-06-30
PIM Global Opportunities I 0% 0% 0% 0% 9% - 2012-12-31
Pictet Global Flexible Allocation I EUR 0% 0% 3% 2% 0% 5M 2013-07-31
Obsidian - SCTM Fund I 0% 0% -3% -1% -1% 32M 2013-09-30
JHancock International Small Company I 0% 0% 19% 3% 22% - 2014-08-31
Aberdeen UK Mid-Cap Equity I Acc 2% 0% 6% 0% 17% 70M 2014-08-31
East Coast Investment Grade II Fd Cla A -1% 0% 2% 1% 0% - 2014-08-31
Asian Spec Opp SICAV China Org Grw I USD 0% 0% 0% -7% 11% 53M 2014-08-31

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