Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Twelve-Falcon Insurance Opp Fd I EUR 0% 0% 7% 1% 6% 47M 2015-06-30
Gryphon Flexible FoF B 0% 1% 7% 3% 7% 8M 2015-06-30
Oasis Bond C 0% 0% 7% 2% 9% 477M 2015-06-30
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 335M 2012-11-30
GAM Trading IV GBP Open 1% 0% 7% 2% 4% 19M 2015-05-31
iVim Asia Opportunities Fund -1% 7% 7% 9% 12% - 2015-05-31
iShares MSCI Japan -1% 2% 7% 13% 0% - 2015-06-30
Reliance FHF 12 Ser 4 Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31
Reliance FHF 12 Ser 4 Instl Gr 0% 1% 7% 1% 7% 4295M 2010-03-31
Westwood Balanced Institutional -1% 0% 7% 7% 3% - 2012-11-30
EIC Energy Utility EUR I -6% -7% 7% 1% 5% 82M 2015-06-30
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Ampersand Momentum CPI Plus 2 FoF B2 0% 0% 7% 3% 9% 1267M 2015-06-30
Eaton Vance Small-Cap I 0% 0% 7% 7% 8% - 2015-06-30
SteelPath MLP Partners, LP 0% 2% 7% 4% 14% - 2012-04-30
CS (Lux) Private Markets USD 0% 1% 7% 7% 6% 67M 2014-12-31
Anima Global Currencies I -1% -3% 7% 5% 0% 11M 2015-06-30
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
AQR Style Premia Alternative I 0% 1% 7% -1% 8% - 2015-06-30
KBI Instl Water G EUR Acc -5% -5% 7% 5% 18% 103M 2015-06-30
Satrix Bond Index C 0% -1% 7% 1% 8% 333M 2015-06-30
BCGE Synchrony (LU) Balanced (EUR) I -2% -1% 7% 5% 7% 17M 2015-06-30
F&C UK Property 2 inc 1% 1% 7% 3% 4% 259M 2015-06-30
L&G Multi-Index 5 C Acc -3% -2% 7% 3% 8% 150M 2015-06-30
FPA Multi-Advisor Fund LP 0% 0% 7% 1% 0% - 2010-08-31
SITIC-JingLiang Energy 3 -1% 1% 7% 14% 2% - 2011-08-31
JPM Global Dividend D (acc)-EUR (hedged) 0% 5% 7% 0% 0% 128M 2014-04-30
Pioneer Fds Euro Corp Bond I EUR ND 0% 2% 7% 2% 5% 2599M 2015-02-28
Amundi Tokio M&N Premium Ticket 2010-03 0% 2% 7% 2% -2% - 2011-07-31
Reliance FHF 12 Ser 4 Super Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31

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