Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Wegelin (Lux) Eq Act Indexing MN Base 0% 0% -2% -1% -6% 388M 2012-05-31
F&C Warrior II B EUR 0% 0% -2% -1% 0% 37M 2014-05-31
OnePath OA PS-MoneyForLife Index Bal EF -1% 0% 8% -1% 5% - 2014-01-31
Zurich WS Pension-Aust Property Secs -5% -7% 6% -1% 3% 0M 2011-07-31
ZRT Shicheng Yangzi Trust 3 2% -1% 6% -1% 10% - 2014-05-31
Huabao Guanjun Trust 2 0% -1% -1% -1% -11% - 2013-08-31
Natixis ASG Diversifying Strategies Y -1% -2% -3% -1% 0% - 2014-06-30
Nuveen International Growth I 3% 0% 27% -1% 19% - 2014-06-30
MLIS Graham Capital Systematic Macro D€ 2% 8% 11% -1% -5% 63M 2014-06-30
PIMCO GIS Total Ret Bd Inv EUR Hdg 0% 1% -1% -1% 5% 4295M 2013-10-31
Matthews Asia Funds China Sm Coms I Acc 0% 0% 22% -1% 10% 3M 2014-06-30
Newton UK Equity Instl W Net Inc -2% -1% 7% -1% 11% 1037M 2014-06-30
Newton UK Equity Instl W Net Acc -2% -1% 7% -1% 11% 1037M 2014-06-30
GAM Strategic Trading III USD A 0% 0% -3% -1% 3% 6M 2014-06-30
RAB Pi Asia Fund Ltd 6% 10% 0% -1% 8% - 2010-09-30
Swisscanto (CH) AF-Diversified EUR J Acc 0% -2% 0% -1% 0% 191M 2014-05-31
F&C Warrior II F USD 0% 0% -2% -1% 0% 50M 2014-05-31
KINDEX200 0% 0% 9% -1% 6% 4295M 2014-06-30
ART E Credit Strategy - EUR 0% 0% -1% -1% 0% - 2011-02-28
F&C Warrior II A USD 0% 0% -2% -1% 0% 50M 2014-05-31
RMB MF Global Equity Alpha A USD 0% 0% 0% -1% 0% - 2010-11-30
DB Platinum IV Dyn Alt Pf R1D Inc -4% -6% -11% -1% 0% 33M 2012-05-31
GLG Global Opportunity Fund E Acc 0% -2% 0% -1% 3% - 2014-05-31
GLG Japan CoreAlpha Equity I H USD 4% 4% 14% -1% 9% 4295M 2014-06-30
JPM Global Select Eq Plus D (acc)-USD 0% 4% 12% -1% 2% 14M 2014-04-30
GLG Emerging Markets H UNRES 0% 0% 3% -1% 5% 250M 2013-05-31
Northstar (2x) 0% 3% 9% -1% 9% 7M 2014-05-31
Touchstone Merger Arbitrage Instl 0% -1% 0% -1% 3% - 2014-06-30
IM Trust Renta Internacional G -3% 2% 8% -1% 2% 4295M 2012-06-30
Martin Focused Value Institutional 0% -1% 0% -1% 0% - 2014-06-30

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