Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ecofi Quant Performance 0% 0% 1% 3% 0% - 2015-07-31
Princeton Strategic Equity Fund, L.P. 2% 0% 9% 2% 7% - 2015-07-31
SEB Key Recovery RC H-SEK 0% 0% -2% -2% -3% - 2011-12-31
WTI Mingyuan Barclays Trust 2% 0% -2% -2% 5% - 2014-07-31
ICICI Pru FMP Ser 49 3Yr A Instl Div 0% 0% 6% 4% 6% - 2012-09-30
MFS® California Municipal Fund 0% 0% 4% 1% 5% - 2015-08-31
SEI Mid-Cap A (SIMT) 1% 0% 11% 4% 10% - 2015-07-31
CLIM (CH) Equity Core Strategy CHF 0% 0% 7% 2% 0% 24M 2011-05-31
JHVIT Core Bond Trust Ser I 0% 0% 8% 0% 5% - 2012-03-31
Morgan Stanley Inst Opportunity I -5% 0% 10% 11% 10% - 2015-08-31
Vanguard Large Cap Index Signal -1% 0% 19% 8% 6% - 2014-09-30
HSBC GIF Glbl Equity Z -2% 0% 24% 6% 0% 87M 2011-05-31
Fidelity Advisor® International Growth I 2% 0% 7% 9% 3% - 2015-07-31
SK IRL USD JPMorgan America Equity -1% 0% 18% 4% 3% 0M 2011-05-31
SK IRL USD JPMorgan Pacific Equity -2% 0% 24% 0% 7% 0M 2011-05-31
Invesco Van Kampen Hi-Yld I 0% 0% 0% 4% 15% - 2011-05-31
Marret Resource Yield Fund Class U 0% 0% 0% 0% -6% - 2011-12-31
HSBC GIF Glbl Equity Z Acc -2% 0% 24% 6% 15% 87M 2011-05-31
JHancock2 Global Absolute Rtrn StratsNAV 0% 0% 0% 7% 7% - 2012-11-30
Spectrum Stratim EM Debt Fund 0% 0% 0% 1% 7% - 2014-02-28
Prudential Namibian Inflation Plus B 0% 0% 9% 5% 14% 1774M 2015-08-31
Martin Currie Global Equity Income B Acc 4% 0% 23% 21% 4% 106M 2013-10-31
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 5M 2013-04-30
Anima Star Alpha Strategies I 0% 0% 4% 2% 1% 7M 2013-05-31
Caveo Stable Fund -1% 0% 13% 8% 9% 1677M 2015-06-30
Caveo Performance Fund 0% 0% 12% 7% 11% 357M 2015-06-30
GAM Star Cat Bond Inst £ Inc 0% 0% 3% 1% 7% 770M 2015-08-31
Equilibria Investments SIL 1% 0% 4% 1% 2% 19M 2015-08-31
DINVEST - CORE FUND SIP USD 0% 0% 0% 3% -2% 68M 2015-07-31
JPM Europe Strategic Div I (dist)-EUR 2% 0% 20% 17% 19% 4131M 2015-07-31

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