Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CAPB Funds Europe Growth G -4% -2% 0% 14% 25% - 2015-06-30
MLIS Beach Point Divs Cr UCITS B GBP Inc 0% -2% -2% 1% 0% 131M 2015-07-31
Brevan Howard Inv Emerg Mkts Lcl FI Ad£ 0% -2% -4% 0% 0% - 2014-01-31
Allra Modig -4% -2% 13% 8% 12% 270M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 600 EUR I Acc 0% -2% -2% 0% 1% - 2012-10-31
SPDR® Nuveen Barclays Build Amer Bd ETF 1% -2% 3% -1% 8% - 2015-07-31
iShares US High Yield Bond CAD-Hedged 0% -2% 0% 0% 6% 613M 2015-07-31
DQS Absolute Return Fund 0% -2% -14% -5% 1% - 2013-02-28
MKC Global Fund, LP -8% -2% 8% -12% 7% - 2012-06-30
Summit Private Investments I, L.P. 0% -2% -3% -1% 9% 144M 2015-07-31
UBAM Neuberger Berman US Eq Val I Acc 0% -2% -4% -4% 6% 566M 2015-07-31
Albion Technology & Gen VCT Ord 0% -2% 2% -4% 4% - 2015-07-31
CFS FC W PSup-Perennial Value W Aus Shr 4% -2% 26% 12% 0% 240M 2013-07-31
Reliance Focused Large Cap Instl Gr 2% -2% 59% -2% 4% 4295M 2010-03-31
PACE International Equity Y 1% -2% -1% 5% 3% - 2015-07-31
Reliance Focused Large Cap Instl Bns 2% -2% 59% -2% 4% 4295M 2010-03-31
Melchior UK Opportunities B GBP 1% -2% -9% 3% 0% 16M 2012-07-31
Reliance Focused Large Cap Instl Div 2% -2% 59% -2% 4% 4295M 2010-03-31
Edinburgh Partners Glbl Opps GBP I 2% -2% 9% 6% 8% 365M 2015-07-31
Litman Gregory Masters Intl Instl 0% -2% 2% 6% 8% - 2015-07-31
AB Global Value S1 USD -3% -2% 22% 4% 1% 787M 2011-05-31
Parvest Equity Japan X 2% -2% -3% 1% -3% 4295M 2012-09-30
PINK Patrimonial I 0% -2% 5% 6% 1% 11M 2015-07-31
Lyxor ETF Daily Leveraged Bund A/I 2% -2% 13% 1% 0% 35M 2015-07-31
Prime Office Leasehold Prpty C Share -1% -2% -1% -1% 7% - 2015-06-30
BCI Gestión Global Dinámica 50 ALPAT 0% -2% -2% 0% 3% 4295M 2012-06-30
BGF Emerging Markets Bond X2 JPY Hdg -1% -2% -5% -1% 4% 4295M 2014-01-31
SLI MyFolio Market III Inst Acc 0% -2% 6% 2% 7% 871M 2015-07-31
Sundaram India Leadership Instl Div 6% -2% -7% 12% -1% 1118M 2012-06-30
Corrib Master Fund 0% -2% 10% 7% 16% 99M 2015-07-31

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