Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
TIGER Bluechip30 1% -5% 0% -6% -11% 1956M 2013-05-31
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
Whitebox Market Neutral Equity Instl -1% -1% 0% 0% 12% - 2015-06-30
Covered Bridge I -2% 0% 0% 0% 7% - 2015-06-30
CIGOGNE FUND - Fixed Income Arbitrage O 1% 1% 0% 2% 0% - 2015-05-31
SHBNPP Corporate PF Equity 13 2% 4% 0% 4% 2% 4295M 2015-03-31
Kagiso Equity Alpha B1 -2% 0% 0% 1% 13% 1030M 2015-06-30
PIMCO GIS Unconstrained Bd Inv CHF H Acc 0% 0% 0% 0% 0% 3815M 2015-06-30
Marlborough Defensive Fund B Acc 0% -1% 0% -3% 3% 19M 2015-06-30
Investec GSF Glbl Str Mgd D Acc Grs USD -1% 0% 0% 3% 5% 757M 2015-06-30
MeesPierson Specials Directional A Acc 0% 0% 0% -1% 2% 78M 2010-11-30
RBS Market Access RICI Metals ETF -6% -8% 0% 0% 0% 23M 2015-06-30
DJ Turkey Titans 20 THEAM Easy ETF EUR -3% -3% 0% -10% 7% 5M 2015-06-30
MeesPierson Specials Directional D 0% 0% 0% -1% -1% 78M 2010-11-30
Western Asset High Income Opp 0% 1% 0% 3% 5% - 2015-05-31
JPM Global Bond (EUR) C (acc)-EUR 0% 1% 0% 0% 2% 70M 2013-11-30
KBC Life Invest Secur Interest 9 0% 0% 0% 0% 3% 1M 2015-06-30
JHVIT Core Divers Gr & Inc Tr Ser II -5% -9% 0% -6% -1% - 2011-09-30
DFA TA World ex US Core Equity I 0% 3% 0% 8% 2% - 2015-05-31
AllianzGI Focused Opportunity Instl 3% 10% 0% 10% 2% - 2013-03-31
UBS (Lux) IS Emerg Mkt Eq Passive AA -4% 1% 0% 5% 0% 456M 2015-05-31
PIMCO GIS Crdt Abs Ret Instl $ Acc 0% 0% 0% 1% 3% 1426M 2015-06-30
CMI Glb Network CMIG Access 70% Flex DC7 -2% -3% 0% 3% 2% - 2015-06-30
SHBNPP Corporate PF Equity 14 -2% 1% 0% 6% 2% 4295M 2015-06-30
Pictet Alternative Commo Z USD Pic 1% -1% 0% 2% -2% 36M 2014-05-31
JPM Emerging Markets Eq C (dist)-USD -6% -2% 0% 0% 0% 4268M 2014-12-31
Multi-Manager Global Macro and CTA 1% 1% 0% -1% 3% - 2013-11-30
Pioneer Fds Glbl High Yield H EUR ND 0% 0% 0% 2% 7% 2528M 2014-04-30
Brookwell B B' Part Red Pref Shs Npv 1% -2% 0% 0% 8% - 2010-12-31
Steward Global Equity Income Inst -3% -2% 0% -2% 5% - 2015-06-30

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