Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 2% 3% 3% 3489M 2015-08-31
F&C Emerging Asia C GBP Acc -1% 1% 21% 3% 6% 2M 2015-02-28
Ascensus Trend I -5% -7% 8% 3% 9% - 2015-08-31
STANLIB Money Market B14 0% 1% 5% 3% 6% 4295M 2015-08-31
UBAM Euro 10-40 Convertible Bd IHC USD -2% -3% 1% 3% 6% 820M 2015-08-31
DJE - Agrar & Ernährung I (EUR) -6% -10% 0% 3% 0% 101M 2015-08-31
Core Global Fund LP 0% 1% 5% 3% 3% 40M 2015-07-31
The Asian Debt Fund Ltd B -1% -4% 4% 3% 5% - 2011-09-30
Osmium Spartan LP 0% 6% 13% 3% 0% - 2015-06-30
Prisma Select Fund LP 0% 0% 5% 3% 5% 65M 2015-07-31
iShares Target Date 2015 -1% -1% 7% 3% 9% - 2014-09-30
Amundi ETF MSCI UK A/I -8% -11% 2% 3% 8% 209M 2015-08-31
EdR Multi Alternatif Sélect I 1% 1% 4% 3% 4% 67M 2015-07-31
GAM Diversity Inc. GBP Open 0% 1% 3% 3% 0% 322M 2015-07-31
Dunwoody Partners, LP 0% 1% 5% 3% 9% - 2015-07-31
Optima Discretionary Macro Fund Ltd - B 1% 1% 6% 3% 2% - 2015-07-31
AlphaGen Crucis Fund Limited (Class A) -1% 0% 3% 3% 2% 98M 2010-12-31
BlackSquare Cap Access Fd EUR 8% 2% 4% 3% 0% 200M 2010-10-31
UBAM Swiss Equity I -6% -4% 9% 3% 0% 1102M 2015-08-31
CFS Wholesale Global Property Securities 0% -7% 9% 3% 9% 419M 2013-07-31
PIC Wholesale 50/50 Portfolio -2% -2% 6% 3% 5% - 2015-08-31
EIS Scudo I 0% 0% 3% 3% 2% 65M 2014-12-31
Thrivent Large Cap Growth I -6% -2% 3% 3% 2% - 2015-08-31
AUI Wholesale Cash Fund 0% 0% 3% 3% 5% 829M 2013-11-30
Amundi Funds Global Finance IU C -3% -3% 19% 3% 1% 27M 2011-05-31
KBC Life Invest Fd Sec Qlty Stc-5 0% 0% -5% 3% 7% 0M 2012-05-31
Mac Sentinel Strategic Inc Cl J 0% 3% 6% 3% 9% 800M 2013-03-31
AllianzGI NFJ All-Cap Value Admin 1% 7% 19% 3% 9% - 2014-04-30
ING BlackRock Science & Tech Opps I 0% 3% -1% 3% -3% - 2013-02-28
Invesco Balanced-Risk Retire 2030 R5 0% 3% 8% 3% 3% - 2015-03-31

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