Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 966M 2014-04-30
Neuberger Berman HY Bd USD I Inc 0% 0% 0% 3% 8% 4295M 2015-05-31
Kennox Strategic Value Institutional Acc 0% 4% 7% 9% 8% 322M 2015-04-30
MKP Opportunity Offshore Ltd -1% 1% 7% 4% 8% - 2015-04-30
Act II Offshore Ltd 2% 1% 11% 11% 8% - 2013-12-31
Advisory Research Energy Fund 0% 0% -25% 0% 8% - 2015-03-31
CFS FC W Pen-Celeste W Aus Small Co 10% 0% 12% 0% 8% 90M 2013-07-31
Cazenove Pan Europe X Euro 7% 8% 32% 19% 8% 123M 2013-07-31
NN (L) Telecom I Cap USD 5% 7% 6% 7% 8% 110M 2015-04-30
Investec Absolute Balanced Z 0% 2% 5% 2% 8% 2318M 2015-04-30
HSBC Flex Debt Qt Div 0% 2% 9% 7% 8% 4295M 2012-10-31
Fideuram Zero Coupon 2027 -3% 2% 28% 7% 8% 49M 2015-04-30
Threadneedle(Lux) Global Energy Eqs IU -5% -5% 33% 4% 8% 47M 2011-05-31
NN (L) Euro High Div I Dis EUR 0% 11% 13% 16% 8% 995M 2015-04-30
Talaad Thai Leasehold Property Ord 1% 1% 0% 1% 8% 1916M 2015-03-31
MassMutual Barings Dynamic Allc Svc 0% 1% 9% 6% 8% - 2015-05-31
TIAA-CREF Lifestyle Conservative Instl 0% 0% 5% 3% 8% - 2015-05-31
Kellner Catalyst Fund, LP 0% 3% 0% 2% 8% - 2015-04-30
PIMCO GIS Income Instl EUR Hdg Acc 0% 2% 5% 2% 8% 4295M 2015-04-30
Anima Obbligazionario High Yield F 0% 0% 2% 5% 8% 235M 2015-05-31
Loomis Sayles Instl High Income HS/A SGD 1% 3% 2% 2% 8% 319M 2015-04-30
Investec UK Alpha I Acc Net 0% 1% 8% 3% 8% 180M 2014-10-31
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
Alterna Tax Certificate Fund II 0% 1% 8% 3% 8% - 2014-06-30
Ashburton Growth B1 3% 6% 14% 9% 8% 880M 2015-04-30
Satrix Bond Index C 0% -1% 9% 1% 8% 321M 2015-05-31
SIS International Growth FoF 5% 11% 19% 9% 8% 4295M 2015-04-30
RS Select Growth K -2% 6% 9% 3% 8% - 2015-04-30
Morgan Stanley UIF Global Infras I -2% 1% 6% 1% 8% - 2015-05-31
CC Asia Absolute Return Fund 4% 4% 11% 4% 8% - 2015-04-30

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