Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LO Selection - Vantage 1500 ID GBP SHDG 0% 0% 0% 0% 3% 89M 2014-10-31
Security Oaktree Opportunities FI 0% 0% 4% 0% 3% 24M 2015-02-28
Valore Immobiliare Globale 0% 0% 0% 0% 0% - 2015-01-31
CS Real Estate Fund Green Property 0% 0% 2% 0% 3% - 2015-01-31
BTG NTNB FI RF -1% 1% 0% 0% 4% 124M 2014-07-31
Caixa Brasil 2020 II T Pub FI RF 1% 4% 0% 0% 8% 51M 2014-07-31
Eastspring US BankLoan SA FdrLoan CI Hdg 0% 0% 0% 0% 0% 4295M 2014-12-31
Pictet Short Term Emerging Corp Bds HRDM -1% 0% 0% 0% 0% - 2014-12-31
Caixa Brasil 2024 III T Pub FI RF 1% 5% 0% 0% 9% 33M 2014-07-31
CAPB Funds America Small & Mid Caps G 4% 5% 0% 0% 5% - 2014-10-31
CAPB Funds America Small & Mid Caps GX 4% 5% 0% 0% 2% - 2014-10-31
JZ Capital 2021 6% CULS 0% 0% 0% 0% 999% - 2015-02-28
BNPP Flexi I Flexible Multi-Asset I RH £ 0% 0% 0% 0% 0% 10M 2014-07-31
FP Brompton Global Growth N GBP Acc 0% 0% 0% 0% 0% 8M 2015-02-28
FP Brompton Global Opps P GBP Acc 0% 0% 0% 0% 0% 8M 2015-02-28
FP Brompton Global Opps N GBP Acc 0% 0% 0% 0% 0% 8M 2015-02-28
FP Brompton Global Inc P GBP Inc 0% 0% 0% 0% 0% 6M 2015-02-28
FP Brompton Global Inc N GBP Inc 0% 0% 0% 0% 0% 6M 2015-02-28
FP Brompton Global Cnsrv N GBP Acc 0% 0% 0% 0% 0% 7M -
FP Brompton Global Balanced N GBP Acc 0% 0% 0% 0% 0% 7M 2015-02-28
FP Brompton Global Equity N GBP Acc 0% 0% 0% 0% 0% 7M 2015-02-28
Portland Adv Plus-Kilimanjaro Fund A CN$ -12% -34% 0% 0% 0% 0M 2014-12-31
Portland Adv Plus-Kilimanjaro Fund F CN$ -12% -34% 0% 0% 0% 0M 2014-12-31
Foresight Solar Ord 0% -2% 5% 0% 4% - 2015-02-28
Triple Point Income VCT C 0% 0% 4% 0% 4% - 2015-02-28
Puma VCT 10 0% 0% 0% 0% 0% - 2015-01-31
Dynamic Total Return I 0% -2% 0% 0% -2% - 2015-01-31
Monte Rosa 2011-P USD 0% -6% 0% 0% 0% 40M 2014-09-30
TCG US Government Select MM Instl 0% 0% 0% 0% 0% - 2014-11-30
TCG US Government Premier MM Instl 0% 0% 0% 0% 0% - 2014-11-30

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