Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Managed Funds Portfolio Active PMF I -4% -1% -10% -13% 0% - 2011-11-30
Henderson Global Care UK Income Z -1% -1% 19% 6% 0% 95M 2011-07-31
Fidelity Spartan® Intl Idx Advtg® Instl 0% -1% 16% 2% 13% - 2014-08-31
Fidelity Spartan® Intl Idx Instl 0% -1% 16% 2% 13% - 2014-08-31
Investec Glbl Defensv Inc I Inc Grs USD 0% -1% 0% 0% 2% 178M 2014-08-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
Ithuba Macro Opportunities EUR C 0% -1% 1% 0% 1% 37M 2014-08-31
GLG Market Neutral Fund H Res -1% -1% 5% 1% 7% - 2014-08-31
KDB 2020 Equity 1 Cf -1% -1% -13% -2% -6% 4295M 2012-08-31
BlackRock Overseas Corp Bd Tkr L Acc -1% -1% -2% -2% 3% 582M 2013-12-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -1% 0% -5% 0% 10M 2014-07-31
UBS (I) Flexible Alpha Solutions -1% -1% 2% 1% -3% - 2013-06-30
GLG Market Neutral Fund H Unres -1% -1% 5% 1% 8% - 2014-08-31
GLG European Long-Short Fund I RES 0% -1% -6% -6% 7% - 2014-08-31
SFP Absolute Return S1 CHF -1% -1% -1% -1% 0% 26M 2012-10-31
GLG European Long-Short Fund I UNRES 0% -1% -6% -6% 2% - 2014-08-31
Lyxor ETF Ibex 35 Inverso Diario A/I 0% -1% -28% -12% -13% 12M 2014-08-31
WisdomTree Middle East Dividend ETF 1% -1% 36% 23% 3% - 2014-08-31
Marshall Wace-MW Glb TOPS Fund - B USD 1% -1% -5% 1% 0% - 2012-07-31
GLG European Long-Short Fund G RES 0% -1% -7% -7% 8% - 2014-08-31
GLG European Long-Short Fund G UNRES 0% -1% -6% -6% 2% - 2014-08-31
Swisscanto (CH) Inst-Eq Eurp Gr I 1% -1% 18% 5% 6% 94M 2014-08-31
ALPS|CorCmdty Mgmt CompleteCmdty Strat I 0% -1% 6% 5% 5% - 2014-08-31
Schroder ISF Swiss Eq I 1% -1% 15% 5% 9% 291M 2014-08-31
TIAA-CREF International Eq Idx Instl 0% -1% 16% 2% 9% - 2014-08-31
Threadneedle Eurp H/Y Bd Instl Grs 2 £ 0% -1% 2% 0% 10% 612M 2014-08-31
Amonis Equity Europe SMid Cap Instl 1% -1% 20% 5% 4% 39M 2014-08-31
Hansard/Invesco GT Tech 12% -1% 6% 0% 0% 6M 2011-10-31
Finiens Long Term Investment Program I 0% -1% 0% 1% 1% - 2012-05-31
Kohinoor Series Three Fund GBP 0% -1% -4% -2% -2% 406M 2014-08-31

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