Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Wilmington Mid Cap Growth Instl 0% 1% 8% 2% 9% - 2015-07-31
MIR UK Hedge Ltd GBP -2% 0% 8% 8% 0% - 2013-11-30
Groupama Euro Stock M 0% -6% 8% -1% 2% 205M 2014-08-31
Itaú AAA - Equity Global C1 -2% -4% 8% 2% 7% 4M 2013-08-31
Momentum International Income B4 3% 6% 8% 6% 10% 124M 2015-07-31
SIM Mgd Moderate FoF B5 1% 0% 8% 5% 15% 4096M 2015-07-31
Investec GSF EM Corp Dbt S£ Acc 0% -2% 8% 2% 7% 724M 2015-07-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
PowerShares Global Listed Private Eq ETF 1% 1% 8% 12% -2% - 2015-07-31
iShares Real Estate 50 5% 0% 8% 0% 3% - 2015-07-31
CFS FC-Schroder W Credit Securities 0% 0% 8% 3% 5% 296M 2013-07-31
BlackRock Scientific Div Stable Fund 0% 1% 8% 2% 6% 248M 2015-04-30
Tata FIP Ser C3 Retl Mn Div 0% 1% 8% 8% 7% 51M 2012-12-31
L&T Liquid Instl Pls Gr 0% 2% 8% 4% 7% 4295M 2015-07-31
SBI Premier Liquid Instl Gr 0% 2% 8% 4% 0% 4295M 2015-07-31
Transamerica Asset Allc Growth I 1% 0% 8% 4% 11% - 2015-07-31
Birla Sun Life M/T Instl Qt Div 0% 2% 8% 8% 7% 4295M 2013-12-31
Threadneedle UK Corp Bd Inst Net GBP -1% -1% 8% 1% 6% 747M 2015-04-30
Crctrust Xinfangcheng Private Selected 2 2% 7% 8% 5% 0% - 2014-08-31
Focus Morningstar Technology ETF 0% -5% 8% 11% 5% - 2012-07-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
Varden Pacific Opportunity Partners I LP -1% 0% 8% 4% 8% - 2015-07-31
Polaris GEO Environmental P -5% -3% 8% 5% 0% - 2013-06-30
FlexShares Quality Dividend ETF 1% 0% 8% 1% 18% - 2015-07-31
Momentum MoM Ultra Long-Term Value B4 0% -3% 8% 7% 20% 2785M 2015-07-31
Alterna Tax Certificate Fund II 0% 1% 8% 3% 8% - 2014-06-30
Swisscanto (CH) Alter Directional CHF N 0% 0% 8% 6% 6% 35M 2015-07-31
UBAM Global Convertible Bond IH CHF Acc 0% 0% 8% 6% 6% 76M 2015-07-31

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