Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock FIDF GiltTrak Institutional 1% 0% 9% 0% 5% 138M 2015-07-31
HSBC UK Focus I Inc 1% -1% 10% 7% 8% 174M 2015-07-31
Vanguard US Inv Gr Crdt Idx Inst EUR 1% 0% 0% 0% -3% 1299M 2015-07-31
Allianz Best Styles US Equity I USD Inc 1% 0% 7% 0% 11% 2044M 2015-07-31
Moore Stephens Ci Growth FoF B 1% 0% 0% 0% 0% 64M 2015-07-31
Robeco Quant High Yield IH USD Acc 1% 0% 0% 4% 5% 39M 2015-07-31
Hedgersel 1% 1% 3% 5% 4% - 2015-07-31
Thames River Warrior II Fund S GBP 1% -7% -43% -40% -23% 104M 2011-08-31
Prifund Alpha Property Securities A EUR 1% 2% -5% 2% 0% 108M 2012-03-31
GROWTH CREDIT FUND IC A 1% 1% -4% 0% 0% - 2012-09-30
Prifund Alpha Property Securities B EUR 1% 2% -4% 2% -1% 108M 2012-03-31
Stenham Trading (GBP) 1% 1% 4% 3% 2% 224M 2015-07-31
HSBC Emerging AdvantEdge Fund EUR 1% 2% -3% 2% -3% 21M 2012-09-30
Aurora Limited Partnership II 1% 1% 4% 3% 4% - 2014-11-30
WisdomTree DEFA Equity Income ETF 1% -3% -7% 2% 3% - 2015-07-31
Rivoli International Master Fund V9 EUR 1% -3% 16% -2% 7% 8M 2015-07-31
EdR Multi Alternatif Sélect I 1% 1% 4% 3% 4% 67M 2015-07-31
Picton Mahoney Long Short Equity A 1% 1% 1% 3% 10% 198M 2015-07-31
Prifund Alpha Concentrated C EUR 1% 1% 6% 5% 0% 115M 2015-07-31
Melchior European Fund USD 1% -2% -7% -6% 0% - 2013-11-30
Aktie-Ansvar Graal HF 1% 1% 6% 1% 4% 2588M 2014-02-28
SWIP Absolute Return Bond X 1% 1% 2% 1% 0% 77M 2012-01-31
Pioneer Fds Commodity Alpha I EUR ND 1% -5% -5% 0% -3% 117M 2015-02-28
Aberdeen Global II Euro Corp Bond Z2 1% -1% 3% 0% 4% 77M 2015-07-31
CQS New City High Yield Ord 1% -1% 0% 3% 8% - 2015-07-31
Aberdeen Private Equity Ord 1% 0% 11% 5% 3% - 2015-07-31
BlackRock Core Bond 1% -1% 4% 0% 7% - 2015-07-31
BG SICAV European Equities AX 1% 17% 17% 17% 0% 75M 2015-03-31
Principal Overseas Instl 1% -1% -1% 5% 6% - 2015-07-31
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30

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