Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SMI Defensive LP Class S (FE) -15% -19% -17% -16% 0% 125M 2014-10-31
Robeco Institutional Global Equity I 4% 16% -1% 8% 0% - 2012-02-29
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
Nucleo Equity Fund Limited 4% 5% 0% 0% 0% - 2012-12-31
Pioneer Diversified Fund Class I USD 1% 0% 2% 1% 0% - 2014-11-30
Pioneer Diversified Fund Class I EUR 1% 0% 2% 0% 0% - 2014-11-30
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2014-11-30
SSgA Telecommunication Index Eq I EUR 3% 7% 0% 0% 0% 1M 2014-11-30
Topaz Multi Strategy Fund Series I 1% 0% 7% 7% 0% 31M 2014-11-30
Topaz Multi Strategy Fund Series H 0% 0% 0% 0% 0% 31M 2014-11-30
CCP Quantitative Fund Ltd.Aristarchus 7% 19% 7% 11% 0% 1700M 2014-10-31
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Artemis Alpha 2017 Subs 0% 0% 0% 0% 0% - -
March Patrimonio Renta FIL 0% 0% 1% 1% 0% 40M 2014-11-30
JPM Indian 2014 Subs 0% 0% 0% 0% 0% - -
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
Victory Capital Class C EUR -1% -1% -12% -1% 0% 15M 2013-03-31
UBS (CH) Commodity CHF I-A1 -4% -11% -10% -11% 0% 87M 2014-11-30
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 0% 0% 0% 0% 2025M 2014-11-30
SPDR® S&P Euro Dividend Aristocrats ETF 4% 0% 4% 3% 0% 311M 2014-11-30
TT European Long/Short Feeder SP C GBP 2% 0% 0% 0% 0% 30M 2010-11-30
GLG Global Equity Tactical E Res EUR 0% 0% 0% 2% 0% - 2012-02-29
AAA ALTERNATIVE FUND-LIQUID SDA-Seed EUR 0% 0% -4% -1% 0% 11M 2012-08-31
Mackenzie Cdn Lg Cap Div Cl E 0% 0% 0% 0% 0% 77M -
Topaz Multi Strategy Fund Series R 0% 0% 5% 6% 0% 31M 2014-11-30
Belmont Global Opportunity Fund Class A 2% 4% 3% 1% 0% 3M 2014-10-31
GLG Market Neutral Fund G Res 1% 3% 10% 10% 0% - 2013-12-31
The Prism Pound Sterling Income Fund 0% 1% 7% 5% 0% - 2014-09-30
Threadneedle UK Property Trust I £ Acc 1% 4% 16% 15% 0% 877M 2014-11-30

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