Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ING Onyx A Acc 0% 1% 2% 0% 3% 71M 2011-04-30
Hansard/INVESCO GT Bond 1% 1% 3% 9% 5% 5M 2011-10-31
DGHM V2000 SmallCap Value Instl 0% 1% 6% 2% 13% - 2015-07-31
Kairos Multi Strategy Fund Ltd E3 EUR 0% 1% 7% 5% 3% 104M 2015-06-30
SBI Premier Liquid Sup Instl Wk Div 0% 1% 0% 0% 2% 4295M 2012-10-31
Momentum Enhanced Yield B1 0% 1% 6% 3% 6% 4295M 2015-06-30
IM Trust Globales I I -2% 1% -4% 0% 2% 4295M 2012-04-30
SIM Property Index B3 4% 1% 0% 1% 12% 336M 2014-03-31
Transamerica International Bond I -1% 1% -5% -4% -1% - 2013-11-30
Schroder ISF Global Div Max J JPY -3% 1% 21% 3% 27% 4295M 2015-06-30
IDFC Money Mgr Trs C Mn Div 0% 1% 7% 1% 7% 4295M 2013-03-31
AXA WF EM Short Duration Bds I-C USD 0% 1% -1% 2% 3% 1409M 2015-06-30
MLIS Westchester Merger Arbt UCITS D€Acc 0% 1% 2% 1% 2% 10M 2015-03-31
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
UBS AST Ob FW Gbl Indexiert CHF H I-A0 0% 1% 6% 0% 3% 189M 2015-02-28
The Rhino Small-Cap Financial Fund 0% 1% -1% 1% 31% - 2015-03-31
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28
Coral Student Portfolio A GBP 0% 1% 8% 4% 0% 162M 2015-06-30
AXA WF EM Short Duration Bds I(H)-DQ GBP 0% 1% -1% 2% 1% 896M 2015-06-30
Yurie Partnership Equity F 0% 1% -2% -2% -5% 4295M 2014-07-31
Freehold Income Authorised F Net Acc 0% 1% 7% 6% 5% 162M 2014-11-30
PSG Income E 0% 1% 6% 3% 6% 47M 2015-06-30
AXA WF EM Short Duration Bds I-D USD 0% 1% -1% 2% 2% 1343M 2015-06-30
MS INVF Global Quality Fund ZH EUR Acc -2% 1% 0% 2% 4% 1363M 2015-06-30
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
BAM ZIE Fund 1% 1% 9% 3% 15% - 2015-06-30
Oasis Crescent Income C 0% 1% 8% 3% 7% 1725M 2015-06-30
Ashmore EM Corporate Debt I CAD Acc 0% 1% 0% 1% -2% 2782M 2014-04-30
Sound Point Floating Rate Income Instl 0% 1% 5% 5% 7% - 2015-07-31
Ashmore SICAV EM Totl Ret Source ETF Acc -1% 1% 0% 1% -5% 1373M 2015-06-30

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