Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Phalanx Option Premium Accumulation 0% 2% -1% 3% 6% - 2014-06-30
CITIC Xinan 3 0% -1% -1% -1% 3% - 2014-06-30
Anima Global Currencies I 0% 0% -1% 2% -2% 11M 2014-06-30
Di Tomasso Equilibrium Fund -2% -2% -1% 9% 7% 44M 2014-06-30
MS4 Institutional 0% 1% -1% 0% 4% - 2012-06-30
Threadneedle Apex European S EUR Vot 0% -1% -1% -2% 0% - 2011-11-30
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
Dexter Global Asset Management Fund 0% 0% -1% 0% -5% - 2010-08-31
Downing Planned Exit VCT 2011A Ord 0% 0% -1% 0% 1% - 2014-06-30
GAM High Yield GBP reserved -1% -4% -1% -3% -1% 151M 2011-09-30
AB Glbl Intr Rt L/S S1 USD Acc 0% 0% -1% 0% -1% 5M 2013-02-28
GAMut Investments 1% -2% -1% 1% 17% 92M 2014-01-31
BNY Mellon Co Fd Euro Bond C EUR 0% -1% -1% -1% 2% 4M 2014-06-30
VistaMax Kurashiki JLS Fund 0% -2% -1% -6% 2% - 2014-05-31
GMO Multi-Strategy Onshore -1% 0% -1% 0% 3% - 2010-11-30
GMO Multi-Strategy Offshore -1% 0% -1% 0% 3% - 2010-11-30
Harmonis Patrimoine B 0% 2% -1% 0% 0% 18M 2014-06-30
Robeco Flex-o-Rente IH EUR 0% -1% -1% 0% 1% 180M 2014-06-30
MassMutual Select PIMCO Total Ret R4 0% 0% -1% 1% 3% - 2014-04-30
Aberdeen Emerging Markets Equity I Acc 0% 4% -1% 5% 22% 2315M 2014-06-30
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
Zurich Wholesale Super-Managed Share -2% -7% -1% -6% 7% 191M 2011-08-31
KBC Life Invest Sec World Sustainables 6 0% 0% -1% 0% 0% 1M 2014-06-30
Swisscanto (LU) SICAV II Balance EUR B 0% -3% -1% -4% 0% 64M 2011-09-30
UBS (Lux) EF Emerging Mkts (USD) I-A1 -6% -9% -1% -12% -6% 828M 2013-06-30
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 5% -1% 6% 4% - 2014-06-30
BNPP Flexi III Chinese Equity A I 0% -1% -1% -12% -3% 2151M 2014-06-30
Growth Caucasus Fund IC 1% 1% -1% 0% -5% 7M 2014-06-30
MBS Fund Gamma Share O2 1% -1% -1% -2% 0% 52M 2011-11-30
Larus Absolute Return Fund (EUR) A 0% 1% -1% 0% 0% 16M 2011-02-28

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