Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Wolver Hill Japan Multi-Strategy Fund I 0% 1% 4% 2% 0% - 2015-07-31
Pioneer SF Euro Cv 1-3 year H EUR ND 0% 1% 3% 3% 3% 1426M 2012-09-30
STANLIB Medical Investment B1 1% 1% 9% 7% 9% 423M 2015-07-31
Pioneer SF Euro Cv 1-3 year H EUR DA 0% 1% 3% 3% 3% 1426M 2012-09-30
Ibbotson High Growth Trust 0% 1% 8% 6% 7% 91M 2014-11-30
ICICI Pru FMP Ser 48 3 Yr A Retl Div 0% 1% 6% 4% 10% 1949M 2011-07-31
ICICI Pru FMP Ser 49 3Yr B Instl Gr 0% 1% 8% 6% 7% - 2012-10-31
Aviva Investors Absolute TAA I EUR 0% 1% 2% -1% -2% 238M 2012-06-30
JB EF Luxury Brands-USD C 4% 1% 1% 4% 9% 390M 2015-07-31
WestLB Me Co Fd Quandus Euro Bd rf-B 0% 1% -1% 0% 0% 0M 2011-09-30
Victory Integrity Micro-Cap Equity Y -3% 1% 14% 4% 12% - 2015-07-31
HSBC MIF Emg Inflation-Linked Bds EUR I 0% 1% 0% -3% 5% 125M 2011-06-30
JPM Europe Eq X (acc)-EUR 4% 1% 22% 19% 8% 466M 2015-07-31
Virtus Real Estate Securities I 5% 1% 11% 0% 4% - 2015-07-31
SMM Yield Plus B2 0% 1% 7% 4% 10% 356M 2015-07-31
DNCA Invest Value Europe I 4% 1% 25% 24% 7% 538M 2015-07-31
Nuveen Santa Barbara Dividend Growth I 2% 1% 11% 2% 9% - 2015-07-31
Prescient SP Multimanager B 2% 1% 20% 13% 5% 29M 2015-07-31
BL-Global Equities I 1% 1% 26% 16% 6% 381M 2015-07-31
VY Invesco Growth and Income I 1% 1% 8% 3% 6% - 2015-07-31
L&T Low Duration Instl Wk Div 0% 1% 8% 0% 6% 632M 2013-01-31
LFP Crédit Flexible International I 0% 1% 11% 1% 3% 119M 2013-05-31
Virtus Small-Cap Sustainable Growth I -2% 1% 15% 3% 8% - 2015-07-31
Columbia Small Cap Value Fund II I 0% 1% 10% 4% 15% - 2015-07-31
GS Glbl CORE Equity I Close Inc 2% 1% 9% 6% 5% 555M 2015-07-31
Federal Trimestriel DI 0% 1% 8% 8% 3% - 2012-12-31
GMO Strategic Fixed Income VI 0% 1% 1% 2% 4% - 2014-05-31
Aspen Parks Wholesale Prop 0% 1% -7% -7% 3% - 2013-11-30
US Global Investors MegaTrends Instl -1% 1% 20% 16% 5% - 2013-08-31
WTI Credence Oriental Trust 0% 1% 10% 7% 18% - 2013-11-30

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