Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Man Gbl Str Div Ser 2 Ltd-CHF Cap 0% 0% 1% 0% 0% - 2014-06-30
Pictet Convertible Bonds-I USD 2% -1% 5% 6% 0% 115M 2013-04-30
Fidelity® Advisor Ultra Short Bond I 0% 0% 0% 0% 0% - 2014-05-31
SLI Japanese Equities D Acc 4% 2% 11% -7% 0% 4295M 2014-06-30
Novus Global Credit Opp Strategy B USD 1% 2% 3% 2% 0% - 2013-03-31
Triple Point VCT 2011 Ord 0% 0% 0% 0% 0% - 2014-06-30
AB Glbl Real Estate SICAV EUR S1 0% 9% 15% 19% 0% 1M 2012-08-31
MFS Investment Global EquityEx-UK TUKGBP 2% -3% -2% 6% 0% - 2012-06-30
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
Western Asset Asian Opportunities IS 0% 3% 4% 5% 0% - 2014-06-30
Western Asset Asian Opportunities I 0% 3% 4% 5% 0% - 2014-06-30
KIM Samsung Group Feeder Bond Bal 1 CP 0% 0% 1% 0% 0% 4295M 2014-06-30
Parworld Track Continental Europe P 0% 2% 23% 6% 0% 87M 2014-06-30
db x-trackers II Singap Dollar Cash 1C 0% 0% 0% 0% 0% - 2014-06-30
Isaac Alternative Equity Long/Short A 0% 0% -3% 0% 0% - 2012-04-30
Healy Circle Partners II LP -9% -6% -9% -7% 0% - 2010-05-31
Birla Sun Life FTP Ser BE Instl Div 0% 0% 0% 0% 0% 772M 2009-10-31
JPM Em Mkts Local Ccy Debt X EUR Acc -2% -7% -13% -2% 0% - 2014-01-31
JPMorgan Research Market Neutral Select 0% 1% 2% 1% 0% - 2014-06-30
ComStage STOXX®Europe 600 Utls NR ETF 2% 7% 34% 19% 0% 45M 2014-06-30
Centea Fund Performance Push 1 Acc 0% 0% 0% 0% 0% - 2011-09-30
Centea Fund World Jumper 2 0% 0% 0% 0% 0% 10M 2011-09-30
Columbia Absolute Ret Enh Multi-Strat I 0% -1% -4% -3% 0% - 2014-06-30
Dimensional Retirement Fxd Inc III I 0% 9% 10% 20% 0% - 2014-06-30
Fonditalia Flexible Bond T 0% 0% 3% 4% 0% 466M 2012-10-31
Lazard Emerging Markets Multi Asset Inst 1% 5% 9% 3% 0% - 2014-06-30
JPMorgan Emerging Mkts Lcl Ccy Dbt Sel 0% 3% 2% 5% 0% - 2014-06-30
Guggenheim Strategy III 0% 0% 0% 0% 0% - 2014-06-30
SSgA Energy Index Equity Fund I NL EUR 0% 0% 0% 0% 0% - 2014-06-30
Arrow Enhanced Income Fund Class A 0% 0% -6% -6% 0% - 2011-12-31

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