Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Neptune Income B Inc -4% -3% 6% -4% 10% 568M 2014-01-31
BlackRock Mid Cap Value Opps Instl 0% -3% 7% 6% 11% - 2014-11-30
AXA WF Glbl Inflation Bd I-C EUR Redex -1% -3% -3% -4% -2% 2018M 2014-11-30
Schroder ISF Global Bond I 0% -3% 2% 2% 5% 1971M 2014-11-30
Reliance Natural Resources Instl Gr 4% -3% 64% -3% 10% 4295M 2010-03-31
Arca Anfiteatro Global Equity -2% -3% 0% 0% -3% 0M 2014-11-30
ALPS|Red Rocks Listed Private Equity I 3% -3% 3% 0% 0% - 2014-11-30
Brevan Howard InvestII Macro FX L EUR H 0% -3% -7% -6% 0% - 2013-10-31
AB Global Growth Trends (Euro) I 2% -3% 0% 8% -6% 10M 2012-07-31
China Assets Ord -17% -3% 6% 6% 3% - 2014-11-30
GLG Global Emerging Mkts Macro O RES 0% -3% -5% -4% -5% 250M 2014-10-31
GLG Global Emerging Mkts Macro B RES 0% -3% -5% -4% 7% 250M 2014-10-31
AXA WF Glbl Inflation Bd I(H)-C CHF Rdx 0% -3% -3% -4% -1% 2424M 2014-11-30
Maya Fund A 1% -3% 5% 4% 6% 14M 2014-11-30
Franklin High Yield I Acc €-H1 -1% -3% 3% 2% 7% 3679M 2014-11-30
Janus Asia I USD Acc 1% -3% 6% 7% 5% 119M 2014-11-30
AMP Capital Australian Equity Concentr A -2% -3% 5% 4% 15% 359M 2014-11-30
Virtus Alternative Income Solution I 0% -3% 0% 0% 1% - 2014-11-30
Picard Angst Emerging Markets Fd EUR C -1% -3% 5% 9% -1% 10M 2014-11-30
BlueBay Emerg Mkt Convert Bd I EUR Acc 0% -3% 4% 3% 6% 27M 2014-11-30
Marlborough Emerging Markets Trust B Inc 0% -3% 2% 4% 0% 7M 2014-11-30
Blue Edge Dynamic Style Allocation USD B 0% -3% 1% 0% 0% - 2014-11-30
Summit Private Investments I, L.P. 0% -3% 1% 0% 9% 176M 2014-11-30
Platinum Nordic Fund USD -1% -3% 1% 0% -4% - 2013-10-31
Neuberger Berman GTAA Fund I Ltd 0% -3% -13% -13% 0% - 2013-10-31
Thames River Global Boutiques NOK Acc 0% -3% 1% -6% -2% 479M 2011-07-31
Lighthouse Credit Oppo Fd Limited Clas B 1% -3% 5% 1% 7% 402M 2014-11-30
Ermitage Global L/S Fd B GBP 0% -3% 0% -3% 0% - 2010-07-31
Magna Eastern European Fund - C Shares 0% -3% -17% -21% 9% 62M 2011-11-30
Sefton Russia Capital Fund, Ltd -3% -3% -17% 9% 1% - 2012-07-31

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