Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
MUFJ 5year Maturity Yen Corp Bd 1106 0% 0% 0% 0% 0% - 2011-07-31
Hazel Renewable Energy VCT 1 A 0% 0% 0% 0% 0% - 2012-05-31
Temple Finance SICAV -1% -6% -2% -3% 0% 3M 2011-09-30
Neptune Global Equity B Inc -4% -1% 6% -4% 0% 672M 2014-01-31
KBC Life Invest Security European Sel 9 1% 1% 0% 0% 0% 0M 2013-12-31
Investec GSF Glbl Str Inc I Inc2 Grs USD 0% -1% -1% -1% 0% 340M 2015-04-30
NEF Cedola Euro I 0% 0% 6% 2% 0% 55M 2015-04-30
Dongbu The Classic Equity 1 CF 2% 4% 0% 4% 0% 3543M 2015-03-31
CS BF (Lux) Inflation Linked CHF I 0% 0% 0% 0% 0% 461M 2014-05-31
Mercer Passive Global Equity CCF M1£ Hed 4% 0% 0% 0% 0% 253M 2014-02-28
Hanwha Sustainable Mgmt SRI Bd Bal Ci 0% 0% 0% 0% 0% 103M 2014-08-31
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30
Fidelity FAST Fixed Inc Div Al I JPY H 0% 0% 0% 0% 0% 4295M 2015-04-30
PIMCO GIS Unconstrained Bd Inst SEK Hdg 0% 0% 1% 0% 0% 4295M 2015-04-30
UBP Money Market Euro Z 0% 0% 0% 0% 0% 155M 2013-11-30
DB PWM II GIS Dyn Ctrl Ptf Cnsv C 0% 0% 3% 2% 0% 73M 2015-04-30
GS NA Shale Revolution&Engy Infra I$ Acc 5% 12% -3% 6% 0% 397M 2015-04-30
IM Trust Deuda Soberana Multimoneda R 0% -7% -6% -2% 0% 4295M 2015-04-30
BlackRock ICS £ Gov Liq Agency Inc 0% 0% 0% 0% 0% 2333M 2015-04-30
GLG North American Opp Class G UNRES 0% 0% -2% 0% 0% 270M 2015-01-31
GMC Fund B EUR -3% 2% 0% 2% 0% 20M 2011-03-31
iPath® Asian & Gulf Ccy Reval ETN 0% 0% -1% 0% 0% - 2015-04-30
Aurum Aggressive Fund Ltd -3% -10% -12% -16% 0% 9M 2011-09-30
Thunder Partners LP -6% 7% 43% 5% 0% - 2010-05-31
HSBC GIF Global Currency L1 USD 0% -1% -1% -1% 0% 49M 2013-06-30
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 375M 2015-04-30
CSIMF Global Bonds Core DA -2% 0% 2% -6% 0% 441M 2015-04-30
LGT Money Market Gov CHF I 0% 0% 0% 0% 0% 28M 2012-03-31

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