Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
GLG Alpha Select Fund Class G 0% 0% 1% -1% 3% - 2014-07-31
SEB Räntehedge Alpha Fnd 0% 0% 5% 2% 3% - 2011-08-31
Gresham House Ord 0% 0% -20% -7% 2% - 2014-07-31
CFS FC W Pen-Celeste W Aus Small Co 10% 0% 12% 0% 8% 90M 2013-07-31
Parvest Bond USD Government I 0% 0% -3% -3% 4% 81M 2013-12-31
SMAM ConCapGteed StepUp RetDistrbtn 07-6 0% 0% -2% -8% -10% - 2011-07-31
CF JM Finn UK Portfolio C Acc 0% 0% 5% 0% 0% 4M 2014-07-31
Royce Premier Instl -5% 0% 12% 1% 13% - 2014-07-31
Macquarie Global Property Sec Unhedged -1% 0% -5% -4% 0% 20M 2011-11-30
Gabelli Utilities I -4% 0% 9% 4% 6% - 2014-07-31
Mackenzie Glbl Diversified Eq Cl J 0% 0% 10% 0% 9% 225M 2014-07-31
MET Wealth Preserver FoF B -1% 0% 4% -1% 10% 304M 2014-01-31
The Argyle Opportunities Fund USD Class -1% 0% -3% 2% 5% - 2012-05-31
MiraeAsset Flxbl Kor Fdr Eq Bal-FoF 1 CF 1% 0% 0% 7% 8% 4068M 2012-07-31
Truston Dynamic Korea 50 Fdr Eq Bal W -1% 0% 4% -1% 10% 4295M 2014-07-31
Chartwell Small Cap Value I -5% 0% 10% 0% 15% - 2014-07-31
RBC SMID Cap Growth I -3% 0% 7% -4% 10% - 2014-07-31
AB Glbl Intr Rt L/S S USD Acc 0% 0% -1% -1% -1% 1M 2013-06-30
Tarchon Asia EUR -1% 0% -3% -3% 0% - 2012-09-30
Lyxor Index Fund Eurozone ERC IE -2% 0% 21% 0% 6% 2M 2014-03-31
Liontrust Macro Equity Income I Inc 0% 0% 12% 2% 17% 546M 2014-07-31
Liontrust Macro Equity Income I Acc 0% 0% 11% 2% 17% 546M 2014-07-31
Truston Dynamic Korea 50 Fdr Eq Bal I -1% 0% 4% -1% 4% 4295M 2014-07-31
JHancock Small Cap Value I -5% 0% 0% -3% -3% - 2014-07-31
Antaurus Europe Fund -2% 0% 6% 4% 7% - 2014-07-31
Auspice Managed Futures LP 0% 0% -3% 0% 0% - 2014-07-31
FTC Commodity Fund Alpha 6% 0% -14% 0% 0% - 2013-07-31
F&C Longstone Fund Class A EUR -1% 0% 0% 0% 3% 13M 2013-10-31
UBS ETF MSCI EMU Value A -3% 0% 22% 5% 5% 23M 2014-07-31

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