Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Courage Special Situations LP Class B 0% 1% 1% 6% 3% 79M 2015-06-30
ACPI Multi Strategy Sterling Fund 0% 0% 0% 2% 0% 10M 2013-10-31
Man AHL Div Strategies (EUR) Tranche B 0% 1% 7% 6% 0% 109M 2014-08-31
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
CFS FC W Pen-Lodestar W Aus Strat Shr 0% 3% -1% 8% 4% 2M 2012-04-30
van Eyk Blueprint International Shares 0% 2% 12% -1% 3% 28M 2014-06-30
Cayenne Ord 0% 0% 10% 5% 5% - 2015-06-30
Kaiyuan Investment Fd Ord 0% 6% 1% 0% 12% 1749M 2013-01-31
MHAM Income Secured Stk Price Ref 07-12 0% 0% 7% -2% -7% - 2011-07-31
Santander Money Market UNIVE 0% 1% 4% 2% 7% 4295M 2012-06-30
UBS (Lux) Money Market AUD I-15 0% 1% 4% 3% 4% 396M 2010-10-31
Principal Income S/T Inst Wk Div 0% 0% 4% 2% 5% 2153M 2010-08-31
Taurus Finance Institutional EUR 0% -5% -26% -5% -7% - 2011-05-31
Sanlam Alternative Income B4 0% 1% 4% 2% 0% 4295M 2015-06-30
LO Selection - Global Fixd Inc Opps PA 0% -2% 3% -2% 2% 456M 2015-03-31
AB Large Cap Growth I 0% 1% 17% 7% 10% - 2015-06-30
UBS (Lux) Money Market AUD I-A3 0% 1% 4% 3% 3% 396M 2010-10-31
RS Capital Appreciation Y 0% 6% 10% 6% 13% - 2013-02-28
Cazenove UK Absolute Target P2 EUR 0% 1% 11% 1% 0% 190M 2012-03-31
Santander Santiago De Reserva UNIVE 0% 1% 4% 2% 6% 4295M 2012-06-30
Assenagon Trend Sektor 80 P 0% -2% 0% -1% -2% 0M 2013-07-31
JPMorgan Small Cap Equity Sel 0% 0% 7% 4% 11% - 2015-06-30
TD Canadian Core Plus Bond - I 0% 2% 6% 6% 5% 4295M 2014-12-31
Delaware Mid Cap Value I 0% 2% 4% 5% 7% - 2015-06-30
SK IRL GBP IP UK Sm Co Eq 0% 5% 24% 4% 11% 0M 2011-05-31
KBC Life Invest Security Buyback 8 0% 0% 2% 2% 1% 1M 2015-06-30
KBC Life Invest Sec World Sustainables 6 0% 0% -1% -1% 0% 1M 2014-10-31
Snow Capital Small Cap Value Instl 0% 1% -3% 0% 15% - 2015-06-30
Birla Sun Life FTP Ser CT Gr 0% 2% 0% 0% 3% 4295M 2011-07-31
Birla Sun Life FTP Ser CT Div 0% 2% 0% 0% 3% 4295M 2011-07-31

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