Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GLG Atlas Macro Fund Class G GBP -1% -8% -22% -18% 0% - 2014-08-31
Fidelity ILF - USD A Flex Dist Ser 1 0% 0% 0% 0% 0% 3365M 2014-08-31
iShares Euro Corporate Bond Fincls 1% 1% 8% 6% 0% 30M 2014-08-31
Alternative Investment Institutional Ltd -1% 2% 8% 1% 0% - 2014-07-31
First State Worldwide Leaders B Acc -1% 1% 7% 0% 0% 34M 2014-06-30
Macquarie International Infra Ord 0% 1% -6% -11% 0% 540M 2014-08-31
Aberdeen European Equity Z -4% -1% 26% 11% 0% 214M 2013-06-30
Aberdeen UK Mid Cap Z Acc -2% 0% 34% 15% 0% 61M 2013-06-30
Aberdeen UK Equity Income Z -4% -1% 21% 11% 0% 169M 2013-06-30
Aberdeen UK Smaller Companies Z 0% 2% 31% 13% 0% 187M 2013-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 1% 4% 10% 4% 0% 698M 2014-08-31
VALCAPITAL FX+ 5% 9% 13% 12% 0% - 2014-07-31
SSgA Fundamental Eq Global Spotlight I 0% 4% 16% 7% 0% 52M 2014-08-31
III Credit Opportunities Fund Ltd.,A 0% 1% 8% 4% 0% 60M 2014-08-31
III Relative Value Credit Strategy LP 5 0% 2% 7% 5% 0% 32M 2014-08-31
III Relative Value Credit Strategy LP 4 0% 2% 7% 5% 0% 32M 2014-08-31
III Relative Value Credit Strategy LP 3 0% 2% 7% 5% 0% 32M 2014-08-31
III Relative Value Credit Strategy Ltd 3 0% 2% 7% 5% 0% 139M 2014-08-31
Itaú Latin America Corporate Bond Fund A 0% 0% 9% 5% 0% 29M 2014-08-31
III Relative Value Credit Strategy Ltd 5 0% 2% 7% 5% 0% 139M 2014-08-31
Itaú Latin America Corporate Bond Fund I 0% 0% 10% 5% 0% 29M 2014-08-31
III Relative Value Credit Strategy Ltd 4 0% 2% 8% 5% 0% 139M 2014-08-31
The Vantage Fund 0% -1% 19% 13% 0% 84M 2014-07-31
Erawan Hotal Growth Property Fund 0% 0% 0% -2% 0% - 2014-06-30
Northshore Opportunity Fund -1% 0% 11% 7% 0% - 2014-08-31
Oddo Avenir Euro B -3% -1% 8% 0% 0% 218M 2014-07-31
Nordea Inst FIS Em Market Debt BX EUR 0% 0% 11% 7% 0% 374M 2014-08-31
Nordea Inst FIS Em Market Debt BXH DKK 0% 0% 11% 7% 0% 2785M 2014-08-31
Nordea Inst FIS CLO BXH EUR 0% 0% 2% 1% 0% 1049M 2014-08-31
Nordea Inst FIS Global Equity BXH NOK 2% 4% 21% 9% 0% 4295M 2014-08-31

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