Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Lombarda China Dingli Bond 0% 0% 0% 0% 0% 876M 2011-07-31
ROI Canadian Retirement Series O 0% -3% 15% 0% 2% 51M 2011-07-31
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
Oppenheimer Rochester® Interm Term MuniY 0% 1% 6% 0% 4% - 2015-02-28
NVIT International Index Y 0% 0% 17% 0% 2% - 2014-03-31
Vega Area Nordica B 0% 0% 1% 0% 2% 4M 2012-09-30
Solvalor 61 Inc 0% 2% 2% -1% 3% - 2010-05-31
TCW Total Return Bond I 0% 0% 4% 0% 7% - 2015-02-28
Pictet Emerg Mkt Sustainable Eq I USD 0% -3% 8% 0% 0% 50M 2015-01-31
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
iShares MSCI USA Momentum Factor 0% 2% 16% 0% 17% - 2015-01-31
American Beacon EP Emerg Mkts Eq Instl 0% -4% 5% 0% -4% - 2015-01-31
Adelphi Emerging Europe Fund - EUR Class 0% 0% -4% 0% 0% 1240M 2015-01-31
Grand Central Opportuniti Fd LP Onshore 0% 0% 1% 0% 7% 50M 2015-01-31
Grand Central Opportuniti Fd LP Offshore 0% 0% 1% 0% 7% 50M 2015-01-31
Specialist Australian Small Companies 0% -6% -7% 0% 3% 69M 2015-01-31
BGF Japan Small & MidCap Opps I2 JPY 0% 2% 15% 0% 13% 4295M 2015-01-31
Prudential Short Duration Muni Hi Inc Z 0% 1% 0% 0% 3% - 2015-02-28
Vanguard Gb Bd Idx Instl Pls GBP Hdg Acc 0% 2% 0% 1% 4% 1872M 2015-02-28
Vanguard Gb Bd Idx Instl Pls GBP Hdg Inc 0% 1% 0% 1% 3% 1872M 2015-02-28
Arpagus Fund A A(CHF) 0% 2% 6% 0% 0% 9M 2015-01-31
Bay II Resource Partners LP 0% 1% 8% 0% 12% - 2015-01-31
Finisterre Credit Master Fund 0% -1% 4% 0% 8% - 2015-01-31
Bay Resource Partners Offshore Fund Ltd 0% 1% 9% 0% 15% - 2015-01-31
Opus Commodities Fund class E (GBP) 0% -3% -8% 0% 2% 204M 2014-05-31
SOAM Multi-Manager Specialist Fund, LP 0% 0% -1% -1% 0% 7M 2014-12-31
JB (CH) Physical Silver-GBP AX 0% 5% -21% 6% -2% 166M 2015-02-28
Amundi Alternative Diversification II 0% 0% 2% 0% 0% - 2011-06-30
Permal Long Funds Japan USD B 0% 0% 7% 3% -4% 36M 2010-06-30
Platinum Turnberry Fund Ltd EUR 0% 0% -1% -1% 0% - 2011-02-28

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