Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SMAM Chiba Kogin Stk Idx Ref 2006-3 4% 8% 11% 4% -7% - 2011-02-28
Celtis BCI Flexible FoF A1 -1% 0% 9% 4% 8% 216M 2015-06-30
AMF Yield 0% 1% 4% 4% 5% 121M 2011-12-31
GS Glbl Fixed Income Port I Acc -2% -4% 11% 4% 6% 129M 2015-06-30
Premier Diversified B Acc 0% 3% 7% 4% 3% 42M 2014-09-30
Premier Worldwide Growth B Acc 0% 2% 8% 4% 7% 45M 2014-09-30
SIM Mgd Moderate FoF B3 0% 0% 9% 4% 13% 4054M 2015-06-30
SIM Money Market A1 0% 0% 5% 4% 7% 4295M 2014-11-30
TCW Select Equities I 0% 1% 10% 4% 9% - 2015-06-30
New Capital Strategic Portfolio Ltd J -2% 1% 4% 4% 7% 135M 2015-06-30
Ashmore EM Debt I III USD Acc -2% 2% -2% 4% 2% 1120M 2015-06-30
JB Strategy Growth-EUR C -3% -3% 7% 4% 9% 59M 2015-06-30
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
Lindsell Train Global Media Fund 4% 11% 20% 4% 7% - 2011-02-28
Metage Em Market Opps Fund 0% 2% -10% 4% 11% 68M 2015-05-31
Lazard Global Hexagon Fund, Ltd A2 -1% -1% 3% 4% 0% - 2012-05-31
Thalia Alternative SICAV L/S Eq Eurp A -1% 0% 9% 4% 4% 52M 2015-06-30
Mesirow Off Master Fund - Multi-Strategy 0% 0% 8% 4% 6% - 2013-08-31
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
ipac Diversified Investment Strategy 4 -3% -3% 11% 4% 5% 40M 2015-06-30
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
T. Rowe Price Inst Intl Concntr Eq -2% 1% -5% 4% 9% - 2015-06-30
Lyxor MSCI World Telecom Svcs TR ETF C$ 0% 3% 0% 4% 8% 33M 2015-06-30
MS INVF Asian Equity Z -1% 10% 32% 4% 6% 480M 2011-05-31
Intrinsèque Flexible Europe PEA I 0% 0% -3% 4% -10% - 2012-09-30
Momentum Industrial B1 0% 0% 10% 4% 13% 110M 2015-06-30
Premier Diversified B Inc 0% 3% 8% 4% 3% 42M 2014-09-30
iPath® US Treasury 5-year Bull ETN -1% -1% 8% 4% 6% - 2015-06-30
Virtus Global Multi-Sector Income -1% 1% 0% 4% 6% - 2015-06-30
Franklin Focus Feeder Equity CF 3% 4% -6% 4% 10% 4295M 2015-02-28

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