Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30
HSBC FRF S/T Instl Gr 0% 1% 5% 3% 6% 182M 2011-07-31
AXA WF Global Aggregate Bonds FD USD 0% 1% -2% -1% 5% 1081M 2013-11-30
SBI US/T Debt Instl Wk Div 0% 1% 6% 3% 6% 4295M 2015-07-31
HDFC Cash Mgmt Trs Adv Whls Mn Div 0% 1% 6% 3% 6% 4295M 2015-07-31
Loomis Sayles US Research Fd I/A USD 1% 1% 8% 3% 5% 765M 2015-07-31
Northern Institutional Bond D 0% 1% 4% 5% 6% - 2011-08-31
Franklin Global Growth I Acc € 2% 1% 26% 11% 11% 102M 2015-07-31
Huntington VA Balanced 0% 1% 10% 1% 10% - 2014-03-31
GLG Core Plus Sterling Bond Instl 0% 1% 8% 8% 0% 47M 2011-11-30
Ausbil Australian Geared Equity 3% 1% 19% 3% -3% 133M 2015-01-31
AB Alt Invt - Enhanced Alp Port S1 USD 2% 1% 5% 1% 1% 201M 2013-03-31
Diamond Enhanced S&P Program 0% 1% 8% 4% 19% 12M 2015-06-30
Mac Maxxum All-Canadian Eq Cl J 2% 1% 6% 1% -1% 38M 2013-07-31
Lucent Strategic Land Fund Class B USD 0% 1% 8% 3% 16% 101M 2015-06-30
eQ Hedge 2 K 0% 1% 0% 0% 1% 11M 2013-01-31
Fidelity Cash Retl Wk Div 0% 1% 6% 4% 5% 4295M 2011-09-30
UBAM Europe Equity Div+ I EUR Acc 3% 1% 5% 8% 6% 52M 2015-07-31
Saffron MET Opportunity Income D2 0% 1% 3% 4% 7% 570M 2015-07-31
db x-trackers S&P 500 6C (CHF hdg) 0% 1% 7% 2% 14% 1475M 2015-06-30
Bothwell EMD Asolute Return B 1% 1% 0% 1% 3% - 2014-05-31
Oppenheimer Equity Income Y 0% 1% 8% 3% 11% - 2015-05-31
Fidelity Reduced Dur UK Corp Bd Inc 0% 1% 2% 2% 4% 101M 2015-04-30
Marriott Core Income C 0% 1% 5% 3% 5% 2940M 2015-07-31
CIGOGNE FUND - Convertible Arbitrage O 0% 1% 4% 4% 7% - 2015-06-30
Total Credit Fund Class A USD Acc 0% 1% 4% 5% 0% 199M 2015-06-30
Swisscanto (CH) Alter Diversified USD N -1% 1% 6% 6% 6% 287M 2015-06-30
ARROWPOINT INCOME OPPORTUNITY FUND,Q.P. 0% 1% 5% 3% 5% 602M 2015-06-30
CSIF Europe Index ZA 5% 1% 4% 3% 4% - 2015-07-31
F&C Emerging Asia B GBP Inc -1% 1% 20% 3% 4% 2M 2015-02-28

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