Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aviva Investors UK Equity Income SC2 1% -1% 8% 0% 8% 976M 2014-08-31
Tritax Big Box 0% -1% 0% 5% 5% - 2014-08-31
Providence MBS Fund LP 0% -1% -4% -3% 18% 1472M 2014-08-31
Excelsior Aggressive LP 0% -1% -4% -2% 12% - 2014-08-31
ALTA EUROSTOCK 0% -1% 0% 0% -1% 2M 2012-12-31
iShares MSCI ACWI ex US Financials 4% -1% 9% -1% 5% - 2014-02-28
Source STOXX Europe Mid 200 ETF 1% -1% 18% 6% 19% 115M 2014-08-31
BNP Paribas Altern Fds Opp PF EUR C 0% -1% -4% -5% 0% - 2010-09-30
QM Multi Strategy - EUR 1% -1% 14% -1% 0% - 2012-03-31
Naisscent Trans. And Liquid Alt - RCH 0% -1% 0% -2% -3% 3M 2011-06-30
RobecoSAM Sustainable Water C USD 1% -1% 23% 5% 3% 819M 2014-08-31
New Millennium Euro Equities I 1% -1% 16% 5% -4% 9M 2014-08-31
Harmonis Patrimoine B 2% -1% -1% -1% 0% 18M 2014-08-31
CFS FC W Pen-Fidelity W Aus Equities 4% -1% 26% 13% 0% 39M 2013-07-31
CFS FC W Pen-CFS W Global Ltd Infra Sec 2% -1% 19% 13% 0% - 2013-07-31
CNP Moyen Terme A/I 0% -1% -3% -1% 0% 397M 2011-07-31
AB European Value S 2% -1% 19% 6% 1% 92M 2014-08-31
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
JHFunds2 Heritage NAV 0% -1% 16% 16% 4% - 2012-12-31
JB BF Absolute Return-EUR Ca 0% -1% 1% 0% 0% 4295M 2014-08-31
MFS® Research International I 0% -1% 12% 1% 7% - 2014-08-31
Undiscovered Mgrs Behavioral Growth Inst -4% -1% 4% 8% 5% - 2012-10-31
Robeco Chinese Equities I EUR 0% -1% 6% -2% 0% 871M 2013-04-30
VT Div Alpha Global (USD) EUR (in liq.) 0% -1% -10% 1% -2% 72M 2012-02-29
UNIS GLOBAL ENERGY FUND, LP -4% -1% 47% 12% 0% - 2011-08-31
GLG Emerging Markets J RES -1% -1% -3% 1% 0% 239M 2012-08-31
Belair Lux SustainableAlternatvs SRI CHF -1% -1% -7% -7% -1% - 2011-12-31
IFDS Apollo Multi Asset Bal D EUR 2% -1% 8% 5% 0% 75M 2013-07-31
FK Europe Feeder Equity-FoF I 0% -1% 8% 1% 6% 4295M 2014-08-31
MFS® Meridian European Concntr I1 EUR 2% -1% 9% 2% 16% 6M 2014-08-31

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