Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Bank Windhoek Equity A -1% -1% 8% 5% 17% 815M 2015-06-30
Bank Windhoek Enhanced Bond A 0% 0% 8% 1% 8% 301M 2015-06-30
Planetarium - Anthilia White B 0% 0% 1% 0% 2% 111M 2015-06-30
Bank Windhoek Term A 0% 1% 6% 3% 6% 400M 2015-06-30
Bank Windhoek Property C -1% -6% 32% 6% 21% 724M 2015-06-30
Bank Windhoek International C -3% -1% 15% 5% 26% 543M 2015-06-30
Bank Windhoek Equity C 0% -1% 9% 6% 17% 815M 2015-06-30
Bank Windhoek Term C 0% 1% 7% 3% 6% 400M 2015-06-30
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 2% 2% 115M 2015-06-30
Bank Windhoek Enhanced Bond C 0% 0% 8% 2% 9% 301M 2015-06-30
Bank Windhoek International A -3% -1% 14% 5% 26% 543M 2015-06-30
TIMEO Neutral SICAV BZ Cnsrv Wolf I EUR 0% 1% -2% 0% 0% 30M 2015-06-30
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 2% 2% 128M 2015-06-30
KLP Alfa Global Rente 0% 1% 7% 4% 3% 1204M 2015-06-30
KIM ANKOR Oilfield Ovrs Res Dev SA Eq 1 0% 0% -8% -2% -7% 4295M 2015-06-30
SHBNPP China Mainland Fdr Eq 1 Cw Hdgd -6% 12% 0% 26% 68% 4295M 2015-06-30
MiraeAsset Institutional MMF A4 DS F 0% 0% 0% 0% 0% 4295M 2015-06-30
GuidePath Tact Unconstnd Asst Allc Instl -1% 0% 0% 1% 6% - 2015-06-30
GuidePath Tact Constnd Asst Allc Instl -2% 0% 1% 2% 8% - 2015-06-30
LO Funds - Eurozone Small & Mid Caps S A -3% 1% 19% 17% 12% 333M 2015-06-30
GuidePath Strategic Asset Allc Instl -2% 0% 1% 3% 10% - 2015-06-30
GuidePath Absolute Ret Asst Allc Instl -1% 0% 0% 0% 1% - 2015-06-30
Morgan Stanley Inst Frontier EMkts I 0% 0% -6% 0% 1% - 2015-06-30
GuidePath Fixed Income Allocation Instl -1% -1% 0% 0% 0% - 2015-06-30
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A -1% -3% -2% -8% 2% 346M 2015-06-30
LO Funds - Euro Resp.Corp.Fdmtl SA -2% -3% 1% -1% 3% 169M 2015-06-30
GuidePath Altegris Divers Alt Allc Instl -1% -2% 4% 1% 2% - 2015-06-30
Numeric Absolute Return Fund Offshore 0% 0% 1% 2% 5% 129M 2015-06-30
Precog Capital Partners -5% -4% -19% -1% 13% - 2015-06-30
Whetstone Capital 0% 7% 13% 24% 26% - 2015-06-30

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