Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aviva Investors US Equity Income I USD 1% 6% 10% 10% 20% 107M 2014-12-31
Oasis Balanced Stable FoF A 1% 3% 12% 3% 11% 55M 2014-04-30
Destiny Prudential PSG FoF B 1% 2% 10% 10% 14% 316M 2014-12-31
Natixis Souverains Euro I 1% 2% 14% 14% 7% 1708M 2014-12-31
Parvest Equity Nordic Small Cap I 1% 3% 15% 15% 16% 19M 2014-12-31
Volatility US Enhanced THEAM Easy ETF $ 1% -4% 0% 0% -22% 2M 2014-12-31
Bendigo Defensive WS 1% 2% 8% 8% 8% 22M 2014-12-31
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
Cardinal Small Cap Value Institutional 1% 8% 0% 0% 1% - 2014-12-31
Geneva Global Macro 1% 8% 0% 0% 0% 0M 2014-12-31
BlueBay Emerg Market Select Bd I EUR Inc 1% -1% 0% 3% 0% 1986M 2014-10-31
CSIF Bond EUR Index Blue DH 1% 2% 12% 12% 0% 1260M 2014-12-31
Marlborough UK Micro Cap Growth B Acc 1% -1% 3% 3% 16% 439M 2014-12-31
CONVERTINVEST All-Cap Convert Fund I VT 1% 3% 3% 3% 8% 51M 2014-12-31
SLI UK Property Inst Inc 1% 2% 12% 12% 8% 1139M 2014-12-31
Boston Company US Opportunities Ex 1 Net 1% 7% 15% 15% 3% 103M 2014-12-31
Dexia L/S Risk Arbitrage C Acc 1% 2% 7% 2% 4% - 2011-02-28
VOLTAGE FUND SP 1% 1% 5% 5% 6% - 2013-12-31
Orbis Optimal (US$) Fund 1% -1% -3% 1% 9% 3422M 2012-01-31
Spruce Real Assets Fund (Offshore), Ltd. 1% -6% 0% -3% 0% - 2011-07-31
iShares Core Euro Government Bond 1% 2% 12% 12% 5% 1036M 2014-12-31
iShares Euro Govt Bd Cp 5.5-10.5yr (DE) 1% 2% 14% 14% 6% 49M 2014-12-31
iShares 10+ Year Credit Bond 1% 3% 15% 15% 8% - 2014-12-31
Twin Red Fund, LP 1% -3% -6% -5% 13% - 2010-05-31
SAIL Asia Pacific Managers SP C 1% 1% 6% 6% 6% 161M 2014-12-31
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30
Kazazian Capital Fund, LP 1% -2% 7% 4% 0% 42M 2014-11-30
Pingan Zendai Value Trust 3 1% -9% -15% 10% -7% - 2012-08-31
Havens Partners Enhanced Fund, LP 1% 2% 5% 5% 0% 48M 2014-12-31

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