Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Prestige Global Diversified GBP Acc 0% -4% -8% 0% -12% - 2013-01-31
OLYMPIA SPECIAL OPPORTUNITIES CL A USD 0% 2% -3% -3% 0% - 2010-11-30
RMBI Global Equity Alpha-Plus USD 0% 3% 2% -2% 0% - 2010-11-30
Quantimix USD 0% 1% -1% -2% 5% 22M 2014-06-30
Global Energy Dynamic Offshore 0% 16% 30% 7% 4% - 2011-02-28
TT Asian Opportunities Fund 0% -3% -8% -9% 1% - 2011-09-30
Quantimix EUR 0% 1% -1% -2% 4% 15M 2014-06-30
Generali IS US Bond AX 0% 1% -9% 1% 0% 10M 2014-03-31
Pioneer Fds US MC Value H EUR ND 0% 2% 26% 9% 2% 213M 2012-09-30
Western Asset Managed High Income 0% -2% 2% 1% 6% - 2014-11-30
Neptune UK Opportunities B 0% 4% 25% 0% 8% 63M 2014-01-31
Pioneer Fds Japanese Equity I USD ND 0% -4% -2% -1% -1% 278M 2014-11-30
Neuberger Berman HY Bd USD I Acc 0% -2% 2% 2% 8% 4295M 2014-11-30
Fidelity AW USD Bond A 0% 0% 3% 0% 4% 12M 2013-01-31
Alphadyne Global Rates Fund 0% 0% 2% 0% 6% - 2012-06-30
Kubera Cross-Border Ord 0% -3% -2% 1% -3% - 2014-11-30
Henderson European Smlr Coms I 0% -8% 11% 0% 0% 68M 2014-08-31
M&G Recovery C EUR 0% 4% 25% 12% 0% 4295M 2012-09-30
JB BF Local Emerging-EUR C 0% -4% 1% 2% 5% 4295M 2014-11-30
KBC Instl Europe Eq Instl 0% 2% -4% -9% -10% 3M 2011-11-30
Parvest World Agriculture I(H) EUR 0% -3% 3% -4% 0% 107M 2013-05-31
Invesco International Small Company R5 0% -8% -1% -3% 8% - 2014-11-30
PIMCO GIS Emerg Local Bond Instl EUR Acc 0% 0% 8% 10% 3% 4295M 2014-11-30
IPM RAFI Emerging Markets Equity IA-C 0% -4% 7% 10% 2% 60M 2014-11-30
JB BF Local Emerging-EUR Ca 0% -4% 1% 2% 2% 4295M 2014-11-30
GS Strategic Abs Ret Bd II IO Acc HKD H 0% -1% -1% -3% 1% 2570M 2011-09-30
AB Japan Strategic Value S1 0% -11% 0% -5% -8% 4295M 2011-05-31
Vanguard Interm-Tm Govt Bd Idx Signal 0% -2% -3% -3% 2% - 2013-08-31
Momentum AllWeather Liquidity-USD 0% -4% -2% -3% 0% - 2011-10-31
Old Mutual Emerging Mkt Debt I 0% -2% 6% 6% 3% 298M 2014-11-30

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