Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Samsung Value Core Equity 1 Cf -1% 0% 0% 0% -3% 303M 2013-12-31
Henderson Instl Emg Mkt Dbt Abs Ret I Gr 0% 0% 0% -1% 2% 47M 2014-06-30
PIMCO GIS Unconstrained Bd Inv GBP Hdg 0% 0% 0% 2% 2% 4295M 2014-05-31
Wellington Glbl Aggt Bd Port A H 0% -3% 0% -2% 3% - 2013-07-31
Cassiopeia Fund - Class C 1% 0% 0% -1% 11% - 2014-06-30
ETFS Short Natural Gas (DE) ETC 0% 23% 0% -3% 55% 8M 2013-07-31
Dynamic Contrarian -1% -4% 0% -5% 1% 6M 2014-06-30
Blackstar Group Ord -1% 3% 0% 3% 2% - 2013-04-30
Natixis Absolute Quant Bond 18 M I 0% 0% 0% 0% 1% 7M 2012-11-30
UBI SICAV Emerging Markets Bond I 0% 5% 0% 8% 1% 54M 2014-06-30
RAB External Managers P 0% 0% 0% 1% 4% - 2012-04-30
GMO Tax-Managed Abs Ret Fund 1% 5% 0% 1% 0% - 2010-11-30
Centum Commodity Fund A Euro 0% -1% 0% -1% 1% - 2012-08-31
Scottish Widows Global Select Growth X 3% 3% 0% 3% 3% 199M 2012-01-31
Ivy Bond Y 0% 0% 0% 0% 3% - 2013-12-31
Raiffeisen 904-Treasury Alpha I VT 0% 0% 0% -1% 0% 6M 2012-10-31
Goldman Sachs Equity Growth Strategy Svc 1% 12% 0% 12% 3% - 2012-03-31
XIE Shares Thailand (SET50) ETF 6% 7% 0% 16% 10% 46M 2014-06-30
CapMan Ord 0% 0% 0% 0% 0% - 2014-06-30
Fonditalia Equity Japan T -3% -6% 0% 0% 5% 166M 2012-10-31
MyAsset Variable Annuities TripleStar Eq 0% -1% 0% -7% -2% 4295M 2014-06-30
Oppenheimer Rochester® LtdTerm NY MunisY -1% 0% 0% 4% 3% - 2014-06-30
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 2% 0% 2% 6% 688M 2014-03-31
Symphony Overture Fund LP 0% -1% 0% -1% 4% 220M 2014-06-30
CF Cornelian British Opportunities A Inc 0% 5% 0% 10% 0% 7M 2012-04-30
Legg Mason WA Asian Opp Prem Inc (M) € 0% 4% 0% 5% 1% - 2014-06-30
Swiss-Asia Genghis Hedge Fund USD 14% 1% 0% -2% 2% 41M 2013-09-30
Irish Life Intl Sterling Cash 0% 0% 0% 0% 0% 3M 2011-09-30
MiraeAsset Eastern Europe SL Fdr Eq 1 F 1% 9% 0% -7% 2% 4295M 2014-06-30
MiraeAsset Eastern Europe SL Fdr Eq 1 Ci 1% 9% 0% -7% -4% 4295M 2014-06-30

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