Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
IDFC Money Mgr Invmt B Dl Div 0% 2% 8% 7% 6% 4295M 2012-10-31
NN (L) US Enh Cr Cncntr Eq V Cap EUR 3% 2% 36% 13% 13% 319M 2015-05-31
Investec Diversified Income Z 0% 2% 7% 4% 9% 1862M 2015-06-30
Sundaram Money Instl Qt Div 0% 2% 6% 3% 3% 4295M 2011-06-30
Advance Global Alpha W 0% 2% 5% 0% 2% 257M 2014-01-31
BOI AXA Liquid Instl Gr 0% 2% 8% 2% 6% 1544M 2013-03-31
Advance Balanced Multi-Blend W 0% 2% 15% 9% 5% 409M 2013-08-31
KBC Life Invest K&H Unit Linked 9 0% 2% 5% 2% 4% 1650M 2012-05-31
Etoile Sectorielle Europe I -1% 2% -6% 5% 1% 112M 2012-04-30
AllianceBern 2000 Retirement Strat K 0% 2% 4% 5% 3% - 2012-10-31
Source S&P GSCI Natural Gas TR T-ETC 8% 2% -5% 0% 0% 2M 2013-11-30
GLOCAP HAIG Active Balanced C II 2% 2% 1% 2% 3% 31M 2012-01-31
Mercer Fixed Interest 1% 2% 3% 3% 6% - 2014-05-31
CQS Diversified Fund (SPC) Ltd B CHF 0% 2% 2% 3% 0% 575M 2015-05-31
Canara Robeco Intrvl Ser 2 Qt 2 Retl Div 0% 2% 7% 5% 5% 1458M 2011-08-31
Altrius Small Cap Value I 0% 2% 8% 6% -2% - 2012-11-30
Man GLG Multi-Strategy Fund SICAV C GBP 0% 2% 5% 4% 3% 1M 2015-05-31
Inv Solutions Performer Managed B -1% 2% 11% 6% 14% 1032M 2015-05-31
Mirae Asset US/T Bd Instl Gr 0% 2% 0% 0% 0% 24M 2012-10-31
Verso BCI Secure Growth FoF I 0% 2% 8% 4% 10% 1323M 2015-05-31
LIC Nomura MF Income Plus Gr 0% 2% 8% 7% 7% 2005M 2012-10-31
SEB Private Equity Opport II HNWU EUR 0% 2% 7% 2% 0% - 2014-03-31
SEB Private Equity Opport II HNWH EUR 0% 2% 6% 2% 0% - 2014-03-31
Dongbu PF Pension Fund Equity 156-2 0% 2% 2% 7% -1% 2680M 2015-06-30
UBS (Irl) IS Glbl Eq Lng Shrt I-B-acc 1% 2% 13% 4% 12% 23M 2015-06-30
GS Gr & Em Mkts Corp Bd I USD Inc 0% 2% 0% 3% 5% 299M 2015-06-30
The Vilas Fund, LP 0% 2% 18% 4% 26% - 2015-05-31
PIMCO GIS Global Bond Adm GBP Hdg Inc 0% 2% 2% 3% 6% 4295M 2014-05-31
Fidelity Advisor® Ser Stk Sel Lg Cp Val 1% 2% 19% 2% 25% - 2014-03-31
LW Latin America Short Duration Fund I 0% 2% 7% 4% 7% 29M 2013-09-30

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