Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
FP Apollo Multi Asset Defnsv F GBP -1% -1% 0% -1% 1% 4M 2015-06-30
Twelve Insuran Private Debt Fd R CHF Dis -1% -1% 0% 0% 3% 87M 2015-06-30
Richen 1 1% 9% 0% 0% 7% - 2012-04-30
Templeton Global Income I Acc $ 0% -2% 0% 3% 7% 2207M 2015-07-31
Nextam Partners Income I 0% -1% 0% 0% 1% 114M 2015-07-31
KBC Life Invest Sec Int Jan2015-5 0% 0% 0% 0% 3% 1M 2015-01-31
NVIT Core Plus Bond II 0% 1% 0% 1% 6% - 2014-03-31
HSBC GIF Global Macro L1 Acc 0% 0% 0% -2% 1% 59M 2014-04-30
HSBC GIF Global Macro L1 0% 0% 0% -2% 0% 59M 2014-04-30
JHancock Floating Rate Income R6 0% -1% 0% 1% 5% - 2015-07-31
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
Adenium Sicav Equilibrium Plus D 0% -1% 0% -1% 0% 7M 2014-09-30
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 3% 1% 0% -5% 3% 346M 2015-07-31
Coronation Top 20 B4 0% -5% 0% 4% 17% 4295M 2015-07-31
Akragas SIF-SICAV Concordia Fund (USD) C -3% -7% 0% 0% 0% 176M 2015-06-30
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 0% 304M 2015-07-31
BNY Mellon Global Dynamic Bd I € Hdg 0% -1% 0% 0% 1% 273M 2015-07-31
TICON Ind Growth Leasehold Property Fund 0% 0% 0% 0% 0% - 2015-04-30
Swedbank Robur Global Macro Hedge 0% 0% 0% 0% 0% 155M 2013-03-31
GLG Global Convertible Fund Class C -2% 0% 0% 2% 3% - 2015-06-30
First Trust Large Cap Val AlphaDEX® ETF -2% -6% 0% -4% 5% - 2015-07-31
Napier Park Mortgage/Credit Opport Fund 0% 0% 0% 1% 13% - 2014-05-31
DGHM Enhanced Value Ltd 0% -1% 0% 1% 4% - 2015-06-30
Investcorp Balanced Fund Limited 0% 0% 0% 1% 2% - 2012-09-30
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 331M 2015-07-31
Federated US Govt 1-3 Yr Svc 0% 0% 0% 0% 3% - 2015-07-31
Kairos Intl Dynamic X EUR 0% 0% 0% -4% 2% 19M 2013-09-30
Waddell & Reed Bond Y 1% 0% 0% 1% 5% - 2014-01-31
KBC-Life Invest Cash 0% 0% 0% 0% 1% 26M 2015-07-31

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