Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
Martin Currie Global Energy B 9% 5% 0% 9% 7% 2M 2013-01-31
Allan Gray Australia Equity B -8% -4% 0% -2% 11% 3800M 2015-06-30
First State Glbl Prpty Sec B GBP Inc 4% 8% 0% 8% 5% 205M 2014-05-31
Ignis Absolute Return Credit I EUR 0% 0% 0% 0% 0% 22M 2015-03-31
Sanlam African Frontier Markets FF B3 -2% 0% 0% 0% 6% 27M 2015-06-30
UBS (Lux) SICAV 1 All Rounder $ EURH I-X -1% 0% 0% 1% 3% 560M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd AEH -1% 0% 0% 1% 6% 56M 2015-06-30
PNC Alternative Strategies Fund LLC 0% -1% 0% -3% 3% - 2011-11-30
SSARIS Multi-Strategy 2% 1% 0% 0% 4% - 2014-02-28
Brevan Howard Fund Limited Class A JPY 0% -1% 0% 0% 4% 4295M 2014-12-31
ACPI Multi Strategy Sterling Fund 0% 0% 0% 2% 0% 10M 2013-10-31
Banif Prime 0% 0% 0% 2% 5% 5M 2011-07-31
Virtus Total Return Fund -2% 0% 0% 2% -2% - 2015-06-30
Axiom Premium I 3% 7% 0% 18% 1% - 2012-08-31
Pioneer Global Multisector Inc Y 0% -1% 0% 0% 4% - 2015-06-30
Kommunal- und Stiftungsfonds Def I-2 0% 0% 0% 0% 0% 8M 2014-04-30
TT Financials Long/Short Fund B EUR 0% 0% 0% -3% 0% 35M 2012-07-31
Horizons Enhan Inc Financials ETF Adv 0% 0% 0% -1% 6% 17M 2015-06-30
Security Click Centea Eq Coupon 2 0% 0% 0% -1% 1% 5M 2011-09-30
AC Risk Parity 7 Fund GBP A -1% -1% 0% 0% 3% 132M 2015-06-30
Sincro Sicav II Global Bond B€ Acc -1% -1% 0% 0% -4% 6M 2015-06-30
PIMCO GIS Euro Income Bond Instl Inc -1% -2% 0% 0% 6% 929M 2015-06-30
BBH Lux High Grade Fixed Income I 0% 0% 0% 0% 2% - 2015-06-30
Peridiem U.S. High Yield Fixed Income Fd 2% 1% 0% 3% 8% - 2015-02-28
Systematic Cap Inv Topach Explorer I USD -5% -3% 0% -2% 0% 4M 2013-06-30
Wells Fargo Advantage Strategic Inc I 0% 0% 0% 0% 1% - 2015-06-30
Babson Capital Global Loan D GBP Dis 0% 0% 0% 2% 0% 4295M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I USD (AID) 0% -1% 0% 0% 3% 4295M 2015-06-30

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