Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NN (L) Euromix Bond Z Cap EUR 0% 1% 0% 0% 4% 232M 2012-09-30
Ashmore EM Total Return I GBP -1% 1% -8% 1% 2% 873M 2015-06-30
Itaú Inst FoF FIC FIA 0% 1% 0% 3% 4% 114M 2015-06-30
Skënderbeg Fds AGmvK - Skënderbeg Fd USD 0% 1% 0% 1% 0% 7M 2015-06-30
KBI Instl Dev Eq HIYDW USD B Acc 0% 1% 20% 7% 18% - 2014-08-31
SSgA International Stock Selection I -2% 1% 0% 7% -1% - 2015-06-30
STANLIB Botswana Money Market B1 0% 1% 6% 3% 8% 2082M 2015-06-30
HSBC-RV BFA 0% 1% 5% 4% 10% 1413M 2015-06-30
UBAM EM Hi Yld Sht Dur Corp Bd IH EURAcc 0% 1% 0% 2% 3% 89M 2015-06-30
UBAM EM High Yld Sht Dur Corp Bd IH€ Inc 0% 1% 0% 2% 2% 89M 2015-06-30
Green Way Arbitrage Diversified Fd I B 0% 1% 5% 5% 3% - 2010-12-31
Vantage World Equity Fund 0% 1% 0% 6% 6% - 2015-06-30
Shânti ALF A 0% 1% 3% 0% 0% - 2013-01-31
Heritage Total Return USD I 1% 1% 0% 0% -2% 7M 2012-12-31
ESM Fund I 0% 1% 8% 1% 21% - 2015-03-31
ZHV Global Balanced Ltd GBP 0% 1% 9% 4% 0% - 2013-05-31
Black Diamond Arbitrage Ltd (Carlson) 0% 1% 3% 3% 6% 6M 2015-06-30
BlackRock Absolute Return USD ORD 1% 1% 0% 2% 1% - 2012-02-29
Nuveen MI Div Adv Muni Fund Common -2% 1% 11% 11% 6% - 2012-12-31
Franklin Global Gr & Val I Acc $ -2% 1% 0% 3% 8% 68M 2015-06-30
ICICI Pru FMP Ser 48 3 Yr B Retl Div 0% 1% 5% 3% 8% 160M 2011-07-31
Voya Global Advantage and Premium Opp -1% 1% 6% 5% 6% - 2015-06-30
Perpetual Pure Value Share 1% 1% 8% 7% 18% 316M 2015-05-31
Sundaram Money Super Instl Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
ING Liquid Sup Instl Dl Div 0% 1% 7% 6% 5% 3817M 2012-10-31
WestLB Me Co Fd Quandus Euro Bd B 0% 1% -1% 0% 2% 0M 2011-09-30
Wells Fargo Advantage Intrns SmCpVal Adm 0% 1% 5% 4% 6% - 2015-06-30
Northern Institutional Bond C 0% 1% 4% 5% 5% - 2011-08-31
Vitruvius Asian Equity BI EUR -3% 1% 6% 6% 7% 70M 2015-06-30
Nedgroup Inv Core Income C 0% 1% 6% 3% 8% 4295M 2012-07-31

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