Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Portzamparc Allocation I 0% 1% 3% 4% 1% 1M 2015-06-30
The Global Forestry Growth Fund A EUR 0% 1% 6% 1% 6% 33M 2015-02-28
The Global Forestry Growth Fund E GBP 0% 1% 6% 1% 6% 24M 2015-02-28
ICICI Pru Intrvl V Mn Intrvl A Div 0% 1% 7% 4% 5% 2290M 2011-08-31
Lyxor Planet Alternative Fund Class EUR 0% 1% 2% 2% -3% - 2012-10-31
HDFC Cash Mgmt Trs Adv Retl Dl Div 0% 1% 7% 5% 5% 4295M 2011-09-30
LIC Nomura MF Income Plus Mn Div 0% 1% 7% 6% 5% 2005M 2012-10-31
Groupama Crédit Euro ISR F A/I 0% 1% 8% 1% 7% 225M 2015-03-31
BNP Paribas Overnight Instl Wk Div 0% 1% 7% 5% 0% 4295M 2012-09-30
UBS (Lux) BS Convt Glbl € I-X-dist -2% 1% 3% 6% 11% 3066M 2015-06-30
Wellington Quality Value USD A Acc -1% 1% 13% 5% 18% 498M 2014-07-31
Man GLG Multi-Strategy Fund SICAV X EUR 0% 1% 5% 4% 3% 1M 2015-05-31
Neptune Global L/S Sector B Acc GBP 4% 1% 23% 20% 11% 1M 2013-10-31
JPMorgan Natural Resources Feeder Eq CF -4% 1% -25% -5% -11% 4295M 2015-06-30
JPMorgan Natural Resources Feeder Eq CW -4% 1% -25% -5% -19% 4295M 2015-06-30
AB Global Equity Blend S1A GB USD -1% 1% 4% 6% 7% 355M 2015-06-30
Standard Life SICAV Glb AbsRt Str Z AUDH 0% 1% 8% 3% 9% 4295M 2014-06-30
RBC Fds (Lux) US Mid Cap Value Equity O 0% 1% 10% 5% 18% 23M 2015-06-30
Advantage Real Return Core B2 0% 1% 11% 4% 8% 1188M 2013-06-30
Columbia Value and Restructuring Y -1% 1% 9% 3% 21% - 2015-06-30
Dongbu Good Dividend 30 Fdr Bd Bal 2 Ci 0% 1% 0% 0% 1% 4295M 2013-10-31
Cymbria Corporation Class A 0% 1% 32% 14% 18% - 2015-06-30
BG SICAV Target 2019 C EUR Acc 0% 1% 8% 1% 7% 48M 2015-03-31
Jupiter Growth & Income I Acc -4% 1% 9% 8% 17% 296M 2015-06-30
Saffron MET Inflation Linked Bond B 0% 1% 4% 2% 6% 535M 2015-06-30
AQR Emerging Multi-Style I -2% 1% -1% 2% 1% - 2015-06-30
TongYang PF Investment Pool Bond 21-1 1% 1% 0% 1% 5% 4295M 2015-01-31
Market Access III IP As Hi Inc Bd IC1 €H 0% 1% 2% 2% 3% 18M 2015-06-30
AQR Emerging Multi-Style R6 -2% 1% 0% 2% -3% - 2015-06-30
GMO Special Opportunities VI -1% 1% 0% 3% 0% - 2015-06-30

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