Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BofAML Invest MLCX Cmdty Alp 1 Instl £ 0% 0% 0% -1% 0% 38M 2012-07-31
F&C Macro Global Bond (£) C GBP Acc 0% 0% 0% 3% 0% 119M 2014-08-31
Petercam L Bonds EUR HiYld ShrtTrm F CHF 0% 0% 0% 0% 0% 378M 2014-08-31
Foord Global Equity FF B2 0% 2% 0% 0% 3% 67M 2014-08-31
Man IP 220 Plus Series 3 Ltd USD 0% -3% -5% -7% 2% 71M 2011-11-30
Altree Africa Opportunities Fd SAC Ltd 0% 4% 30% 14% 11% - 2014-08-31
Aviva Convertible Bond Arb Tranche I GBP 0% 2% 17% 14% 0% - 2010-11-30
Diversified Absolute Return Fund USD 0% 1% 4% -1% 6% - 2014-07-31
NEF Global Resources 0% -2% -11% -6% 0% - 2012-10-31
Thames River UK Absolute Income X 0% 0% -8% -2% -10% - 2010-05-31
Black Diamond Rel Val Ltd (Carlson) 0% 0% 9% 4% 8% 955M 2014-08-31
iPath® GEMS ETN 0% -1% 2% 0% 0% - 2014-08-31
Sector Healthcare Fund EUR 0% 0% 1% 1% 7% 341M 2014-08-31
Opus Commodities Fund CHF 0% -2% -8% 0% 0% 181M 2014-06-30
RAM Conservative 0% 1% -2% -3% 6% - 2014-08-31
Sunrise Expanded Diversfied Composite 0% 0% 0% -3% 10% 394M 2014-07-31
Constantia Low Volatility Fund GBP 0% 0% 6% 1% 3% 26M 2014-07-31
SC Fundamental Value Fund, L.P. 0% 3% 23% 14% 12% - 2014-08-31
RMB MF Global Equity Alpha A USD 0% 0% 0% -1% 0% - 2010-11-30
Broad Vision Steady 1 0% 2% 15% 0% 9% - 2014-08-31
Anaxis Sabre Style Arbitrage Fund - USD 0% 1% 11% 3% 0% 656M 2014-07-31
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
City Financial Diversified B Acc 0% 3% -1% 3% 2% 47M 2012-03-31
Pioneer Fds Euro Cash Plus I USD ND 0% 2% 7% 1% 4% 1362M 2013-08-31
GDP Sungear Euro Bond I EUR 0% -3% -7% -3% 2% - 2011-08-31
DB Platinum CROCI Alpha I1C 0% 0% 2% 1% -2% 1M 2011-11-30
JHVIT Mid Value Tr Ser I 0% 5% -2% 10% 6% - 2012-04-30
Candriam Life Bonds Short Term Euro SAcc 0% 0% 0% 0% 0% 82M 2011-10-31
Praxis Core Stock I 0% 1% 10% 9% 0% - 2012-11-30
SGAM Fund Eqs Europe Environment B 0% 3% 15% 4% 3% 4M 2011-05-31

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