Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Alliance Trust SF UK Growth 3 Acc 1% 0% 0% -3% 0% 135M 2014-10-31
Bloom Income & Growth Canadian Fund -4% -8% 7% 2% 0% - 2014-10-31
Dynamic Multi Strategy Hedge Fund F 0% 2% -1% -5% 0% 2M 2014-10-31
Portland Adv Plus-Everest Fund A CN$ -18% -30% 0% 0% 0% 5M 2014-10-31
Portland Adv Plus-Everest Fund F CN$ -18% -30% 0% 0% 0% 5M 2014-10-31
Portland Adv Plus-Kilimanjaro Fund A CN$ -10% -18% 0% 0% 0% - 2014-10-31
Portland Adv Plus-Kilimanjaro Fund F CN$ -10% -19% 0% 0% 0% 0M 2014-10-31
Portland Adv Plus-McKinley Fund A CN$ -13% -23% 0% 0% 0% 6M 2014-10-31
Portland Adv Plus-McKinley Fund F CN$ -13% -23% 0% 0% 0% 6M 2014-10-31
STANLIB Moderate FoF B4 0% 0% 0% 0% 0% 911M -
STANLIB MM Med Equity FoF B4 0% 0% 0% 0% 0% 1154M -
Montreux Care Home Fund B GBP 1% 0% 12% 11% 0% - 2014-09-30
Montreux Care Home Fund C GBP 1% 0% 12% 11% 0% - 2014-09-30
Montreux Care Home Fund A USD 1% 0% 11% 10% 0% - 2014-09-30
Montreux Care Home Fund B USD 1% 0% 12% 11% 0% - 2014-09-30
Montreux Care Home Fund C USD 1% 0% 12% 11% 0% - 2014-09-30
Montreux Care Home Fund A EUR 1% 0% 11% 10% 0% - 2014-09-30
Montreux Care Home Fund B EUR 1% 0% 11% 10% 0% - 2014-09-30
Montreux Care Home Fund C EUR 1% 0% 11% 10% 0% - 2014-09-30
Montreux Care Home Fund D GBP 1% -3% 0% 6% 0% - 2014-09-30
Orient Secs Ruifeng Dyn Asset Alloc Fd 0% 0% 0% 0% 0% - -
J Malucelli Tingui FI RF C Priv 1% 2% 10% 9% 0% 51M 2014-10-31
CSIF Bd Wld ex CHF Fis Str 1-5Y Idx BluZ 0% 1% 0% 0% 0% 240M 2014-10-31
IPM Systematic Macro (Ireland) C USD 0% 1% 12% 11% 0% 57M 2014-09-30
Qbasis FUTURES Fund Class D -9% -1% 32% 31% 0% - 2014-10-31
JPMorgan Opportunistic Equity L/S R6 0% 0% 0% 0% 0% - 2014-08-31
JPMorgan Opportunistic Equity L/S Select 0% 0% 0% 0% 0% - 2014-08-31
Plural Brasprev FIM Prev 1% 4% 12% 14% 0% 97M 2014-10-31
Reich & Tang Daily Inc US Govt Inst -7% -7% -7% -7% 0% - 2014-09-30
Monte Rosa Real Estate 2012 Z Mon 0% -21% 0% -19% 0% 6M 2014-06-30

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