Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Efficient BCI Prudential Medium FoF A -1% -1% 6% 3% 11% 317M 2015-08-31
Lyxor Focus Fund EUR 0% 0% 2% 3% 2% 56M 2015-07-31
Babson Capital Global Loan D NOK Acc 0% 0% 0% 3% 3% 4295M 2015-07-31
Lighthouse Multi-Strategy Fund Ltd C -1% 0% 5% 3% 6% 167M 2015-06-30
Thalia Alternative SICAV L/S Eq AsaPac H -1% -1% 8% 3% 4% 37M 2015-07-31
GAM Trading II GBP 1.25XL 4% 2% 8% 3% 2% 490M 2015-07-31
Shorewater LP 2% 0% 3% 3% 7% - 2012-12-31
Stenham Multi Strategy EUR 0% 0% 4% 3% 1% 11M 2015-07-31
Green Way Limited Monthly Fund D NOK 1% 0% 5% 3% 0% 216M 2013-07-31
iShares Morningstar Mid-Cap 0% 0% 12% 3% 10% - 2015-07-31
HDF Xiphias Class XD EUR 1% 0% 5% 3% 0% 209M 2015-07-31
Shannon River Partners Ltd. 0% 1% 0% 3% 8% - 2015-07-31
Pioneer Fds Euro Aggt Bd H EUR DA 0% 1% 4% 3% 6% 2882M 2014-04-30
Pioneer Fds Euro Aggt Bd H EUR ND 0% 1% 4% 3% 6% 2882M 2014-04-30
Amundi Fds Index Eq North America IE-C -7% -8% 15% 3% 12% 888M 2015-08-31
Nationwide Destination 2040 Instl 0% 0% 5% 3% 4% - 2015-07-31
Amundi Fds Index Eq North America IE-D -7% -8% 15% 3% 12% 888M 2015-08-31
Tiepolo Sicav 1 I 0% -1% 6% 3% 3% 36M 2015-08-31
Fidelity AW Pacific I 3% 7% 14% 3% 8% 29M 2013-01-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
Northern Inst Glbl Tactical Asset Allc D 0% -2% 13% 3% 5% - 2011-07-31
Vitruvius Swiss Equity BI CHF -6% -5% 5% 3% 6% 34M 2015-08-31
ClearBridge Variable Equity Income II 1% 7% 14% 3% 7% - 2014-04-30
Mercer Fixed Interest 1% 2% 3% 3% 6% - 2014-05-31
L&T FMP Ser 12 15 Mn Mar 2010 II Gr 0% 2% 6% 3% 6% 20M 2011-05-31
L&T FMP Ser 12 15 Mn Mar 2010 II Div 0% 2% 6% 3% 6% 20M 2011-05-31
Zritc Hanxin Steady Trust 2 2% 3% 2% 3% -1% - 2014-09-30
RBS US Mid Cap Trendpilot™ ETN -1% -1% 2% 3% 8% - 2015-06-30
Apollo Senior Floating Rate 0% 0% 2% 3% 5% - 2015-08-31
SIM Balanced B9 -1% -1% 4% 3% 13% 4295M 2015-08-31

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