Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ciran Emerging Markets Fund -1% -7% 0% -9% 1% - 2013-08-31
Leaf Clean Energy Ord -2% -5% 0% 0% -7% - 2015-06-30
FT FTF Ser X 3 Years A Div 0% 1% 0% 2% 6% 576M 2011-07-31
Frost Kempner Multi-Cap Deep Val Eq Inst -2% 0% 0% -1% 5% - 2015-06-30
Aberdeen UK Equity Income I Acc -7% -3% 0% 2% 5% 158M 2015-06-30
Thornburg Strategic Income I 0% 0% 0% 1% 7% - 2015-06-30
Investec Global Bond I Inc Gross USD 0% 0% 0% 2% 0% 256M 2012-04-30
iShares MSCI EAFE Small-Cap -1% 4% 0% 9% 2% - 2015-06-30
Edge Performance VCT F 0% 0% 0% 0% 0% - 2011-05-31
Fitzwilliam Opportunities Fund Sterling 0% 0% 0% 0% 2% - 2013-12-31
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
KIM Samsung Group RSP Eq 2 CW 0% -3% 0% -3% 6% 4295M 2013-08-31
CB-Accent Lux New World A CHF Hdg 0% -1% 0% 0% 0% 9M 2015-06-30
MiraeAsset Korea Leading Corp Eq 1 F -1% -4% 0% 0% -2% 4295M 2014-12-31
SWC (CH) Index EF Emerging Markets T -3% -3% 0% -3% 0% - 2015-06-30
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28
CS (Lux) Mltimng Enh Fxd Inc USD EBH EUR -1% 0% 0% 0% 0% 587M 2015-06-30
GS Glbl High Yield IS USD Acc -1% 0% 0% 2% 0% 4295M 2015-06-30
FMG (EU) Africa Fund A09 GBP -3% -5% 0% -6% 0% 5M 2014-02-28
Low-Leverd FX Strategy 0% -1% 0% -1% 7% - 2010-05-31
Summit Private Investments I, L.P. 0% 0% 0% 0% 9% 152M 2015-05-31
Legg Mason WA GMS Prem Inc (M) $ -2% -1% 0% 1% 8% 1336M 2015-06-30
Dreyfus Worldwide Growth I -3% 0% 0% 1% 7% - 2015-06-30
JHVIT Core Allocation Plus Trust Ser I 0% 4% 0% 9% 0% - 2012-04-30
Absolute Strategies I 0% 0% 0% 0% 2% - 2015-06-30
MS INVF US Advantage ZX 4% 16% 0% 20% -7% 1135M 2009-09-30
Orbita North American Growth Str A SGD 1% 5% 0% 5% 0% - 2012-03-31
db x-trackers MSCI Thailand (DR) 2C 0% -3% 0% -1% 7% 53M 2015-06-30
Samsung Value Core Equity 1 Cf -1% 0% 0% 0% -3% 2801M 2013-12-31
UBS AST Aktien Global-Trgt Risk 12% I-A2 -2% 0% 0% 0% 9% 48M 2015-06-30

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