Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Convertible Bond World P C -1% 0% 8% 2% 8% 2069M 2014-07-31
Third Avenue Intl Val A1 USD 4% 0% -10% 1% 7% 11M 2015-02-28
CS Custom Mkts RAII HOLT I2C1 CHF 3% 0% -8% 2% -1% 143M 2015-02-28
Threadneedle (Lux) Emg Mkt Corp Bd AEC 0% 0% 3% 1% 5% 73M 2015-02-28
Ecofin Water & Power Opps Ord/Inc 1% 0% 7% 0% 9% - 2015-02-28
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
Gabelli Utility Trust -2% 0% 7% -2% 9% - 2015-02-28
Henderson Instl Overseas Bond I Acc Grs -3% 0% 2% 0% 4% 211M 2015-02-28
Morgan Stanley Instl Corporate Bond P 0% 0% 7% 0% 4% - 2013-01-31
Horizon Spin-off & Corp Restructuring I 8% 0% -2% 5% 0% - 2015-02-28
BlueBay Emerg Mkt Corp Bd I EUR Acc 1% 0% 3% 1% 9% 1474M 2015-02-28
Amundi Actions Internationales Acc 0% 0% 11% 11% 0% 305M 2012-12-31
Aberdeen Emerging Markets Instl 3% 0% 8% 5% 7% - 2015-02-28
Amundi Actions Internationales Inc 0% 0% 11% 11% 0% 305M 2012-12-31
NVIT Multi-Manager Mid Cap Growth II -3% 0% 23% 0% 8% - 2014-03-31
Investec Growth B -2% 0% 11% 4% 19% 1270M 2014-08-31
Citic Prudential Enhanced Income Bd Ord 0% 0% 6% 3% 4% 2335M 2013-08-31
MainGate MLP I 2% 0% 8% 0% 12% - 2015-02-28
Absolute Blue Fund 0% 0% -9% -8% -2% - 2012-09-30
JB Multilabel Avantgarde C EUR Acc 0% 0% 0% 0% 0% 9M 2015-02-28
Cohen & Steers Real Assets I 1% 0% -1% 2% 0% - 2015-02-28
Nuveen Long/Short Commodity TR 0% 0% -3% 0% -4% - 2015-02-28
BSI FLEX - Daily Strategy Allocation 0% 0% -12% -3% -11% - 2014-05-31
DSM Small-Mid Cap Growth Institutional 0% 0% -2% -5% 12% - 2014-11-30
SEI Muti-Asset Real Return A (SIIT) 0% 0% -4% 1% -3% - 2015-02-28
MiraeAsset RP KRX100 Index Fdr Eq 1 CF 0% 0% -3% 2% -2% 4295M 2015-02-28
Schroder ISF Global Recovery I USD Acc 4% 0% 5% 0% 15% 170M 2015-02-28
JPM Emerg Mkts Strat Bd X acc USD 0% 0% 6% 1% 6% 310M 2015-02-28
CS (Lux) Multimanager Em Mkts Eq EB USD 1% 0% 4% 3% 0% 250M 2015-02-28
MS PSAM Global Event UCITS I EUR 1% 0% -3% 0% 3% 1035M 2015-02-28

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