Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNPP Flexi III Bond RMB Metro EUR 0% 0% 0% 0% 0% - 2013-11-30
BNPP Flexi III Bond RMB Metro CNY 0% 0% 0% 0% 0% - 2013-11-30
BNPP Flexi III Bond RMB Metro USD 0% 0% 0% 0% 0% - 2013-11-30
KIM Flexible 50 Feeder Eq Bal-Deriv 1 CF 1% 0% 0% 0% 0% 37M 2014-02-28
Carmignac Pf Emergents F GBP acc 0% 0% 0% 0% -1% 47M 2013-12-31
Carmignac Pf Euro-Entrepr F USD acc Hdg 2% 0% 0% 0% 5% 7M 2013-12-31
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3% 0% 0% 0% 5% 6M 2013-12-31
Centre Active US Treasury Institutional -1% 0% 0% 0% 1% - 2015-02-28
ALPHA TRUST ECLECTIC Fd of Fds Balanced 0% 0% 0% 0% -1% - 2014-01-31
DGC - Stock Selection 0% 0% 0% 0% 2% 56M 2013-07-31
Amundi Tréso Corporate E 0% 0% 0% 0% 0% 4295M 2014-06-30
Assetplus Global Rich Togthr Fdr Eq 1 I 0% 3% 0% 0% 6% 4295M 2014-09-30
Samsung Alpha Club Korea LS Fdr Eq Cf -1% -2% 0% 0% -1% 4295M 2014-09-30
FK China Consumer Feeder Equity-FoF F -2% 4% 0% 0% 4% 4295M 2014-12-31
Franklin Pelagos Commodities Strat Adv 0% -6% 0% 0% -2% - 2014-10-31
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
WisdomTree Bloomberg Floating Rt Trs ETF 0% 0% 0% 0% 0% - 2015-02-28
Mercer Passive Global Equity CCF M1£ Hed 4% 0% 0% 0% 0% 253M 2014-02-28
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
March Diversified Private Equity Fd USD 0% 5% 16% 0% 8% 138M 2014-02-28
March Diversified Private Equity Fund II 0% 0% 0% 0% 0% 5M 2014-02-28
UBS (Lux) BS USD High Yield $ 1-B-acc €H -1% 0% 0% 0% 3% 3143M 2014-07-31
Perth Mint Gold ETF 0% 0% 0% 0% 0% - -
Freehold Income Authorised ISA Acc 0% 2% 9% 0% -3% 162M 2015-01-31
Freehold Income Authorised ISA Inc 0% 0% 82% 0% 74% 162M 2015-01-31
Picton Apollo VIII FI 0% 0% -21% 0% -20% 12M 2015-02-28
KB Plutus Alpha Equity Balanced-FoF CF -1% 0% 0% 0% 0% 6M 2014-03-31
Euroamérica Europa D 10% 1% 0% 0% 2% 4295M 2014-11-30
RFM StockBank 0% 0% 6% 0% 3% 10M 2014-03-31
Janus Glbl Div Alternat I USD Acc -1% 3% 5% 0% 2% 2M 2015-02-28

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