Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AMP Capital Future Directions Mod Cons -2% -1% 7% 3% 6% 1527M 2015-08-31
Pictet CH Inst-Fgn Bds ex JPY H CHF-J dy 0% 0% 2% 3% 2% 69M 2011-11-30
ING Liquid Instl Wk Div 0% 0% 5% 3% 5% 1726M 2014-09-30
Russell Diversfd Mthly Inc Class Sr E -2% -2% 3% 3% 7% 535M 2015-08-31
Amundi Fds Eq Euro Select OE-C 5% -6% 0% 3% 2% 106M 2012-06-30
Fidelity® Series All-Sector Equity 6% 3% 13% 3% 15% - 2015-02-28
Franklin Emerg Mkt Corp Dbt I Acc $ -1% -1% -1% 3% 3% 26M 2015-08-31
Morgan Stanley Instl Fd of Hedge Fds LP 0% 0% 5% 3% 4% - 2015-07-31
Anima Pacifico F -8% -14% 5% 3% 6% 192M 2015-08-31
Broadview Dark Horse LP 0% 1% 8% 3% 15% 38M 2015-06-30
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
Oddo Convertibles Global CI-EUR -2% -4% 2% 3% 4% 128M 2015-08-31
MassMutual Premier Global I -7% -6% 1% 3% 2% - 2015-08-31
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
F&C Emerging Asia B GBP Inc -1% 1% 20% 3% 4% 2M 2015-02-28
UBAM Swiss Equity I CHF Inc -6% -4% 9% 3% 15% 1102M 2015-08-31
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 3% 3% 4295M 2015-08-31
UBAM SNAM Japan Equity Val IH GBP Inc -8% -14% 12% 3% 11% 466M 2015-08-31
Hermes Multi Strat F GBP Dist 0% -1% 9% 3% 10% 497M 2015-08-31
SPM MBS Agency Fund -1% 0% 7% 3% 18% - 2015-07-31
CWB Managed Futures Notes Ser N-10 1% 1% 2% 3% 1% - 2011-11-30
Basso Investors Ltd 1% 0% 0% 3% 0% - 2012-02-29
HSBC GH Fund Class CHF 1% 1% 6% 3% 2% 2433M 2015-07-31
EnTrust Diversified Select Equity LP - B 0% 0% 5% 3% 4% - 2015-07-31
Jupiter Financials HF Ltd. EUR Non-res 3% 0% 0% 3% 0% 21M 2012-01-31
Prestige Lux Actoblig Monde Prestige -1% 0% -3% 3% 0% - 2012-04-30
ICICI Pru Liquid Instl Pls Dl Div 0% 1% 5% 3% 5% 4295M 2015-08-31
Victory International Select I 0% 3% 2% 3% 11% - 2015-03-31
Investec Global Special Sits S Net Acc 0% 0% 3% 3% 8% 23M 2014-10-31
AB Fund UK Value (Stlg) 2 -1% 1% 17% 3% -1% 1M 2011-05-31

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