Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS Stlg Broad Fixed Inc+ I 0% 0% 6% 1% 5% 26M 2015-08-31
Investec High Income C 0% 1% 6% 4% 0% 4295M 2015-08-31
Corp Oportunidad UNICA 0% 1% 5% 5% 3% 4295M 2011-12-31
Allianz RCM Currencies Strategy I 0% 0% -1% 0% 0% 27M 2012-05-31
UTI FRF S/T Instl Dl Div 0% 1% 6% 4% 5% 4295M 2015-08-31
Reliance Interval Mn Ser I Instl Div 0% 1% 5% 3% 6% 252M 2015-08-31
Santander Money Market APV 0% 1% 5% 2% 7% 4295M 2012-06-30
UBS (CH) IF Bds CHF Prime Inland IA1 0% 0% 4% 2% 3% 148M 2015-08-31
Tata Liquid High Invst Dl Div 0% 1% 5% 3% 5% 4295M 2015-08-31
VY Invesco Comstock I 0% -1% 4% 1% 7% - 2015-07-31
Calamos Total Return Bond I 0% 0% 2% 1% 5% - 2015-07-31
Handelsbanken Global Ethical AI 0% -1% 0% -2% 2% 2952M 2011-05-31
KBC Life Invest Security European Sel 13 0% 0% -1% 0% 0% 1M 2014-04-30
SIM World Fixed Interest Trust 0% 0% 0% 0% 0% - 2011-06-30
Triodos Microfinance Fund I Acc 0% 1% 7% 3% 5% 265M 2015-07-31
Triodos Microfinance Fund I Inc 0% 1% 7% 3% 5% 265M 2015-07-31
Standard Bank Corporate Money Market B14 0% 1% 5% 4% 7% 4295M 2012-09-30
Clairinvest Absolute Europe 0% 5% 9% 11% 10% - 2015-07-31
Fidelity Advisor® Municipal Inc 2019 I 0% 0% 1% 0% 3% - 2015-07-31
Mac Symmetry Balanced Portfolio Class E 0% 4% 7% 4% 10% 94M 2013-03-31
Mac Symmetry Conservative Port Cl E6 0% 0% 0% 0% 1% 131M 2013-03-31
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28
BNP Paribas FTF Ser 19 B Gr 0% 2% 0% 5% 0% 1042M 2011-07-31
BNP Paribas FTF Ser 19 B Div on Mat 0% 2% 0% 5% 0% 1042M 2011-07-31
CFITC Yansheng 1 0% -7% -17% -7% -19% - 2013-03-31
CQS Directional Opps Feeder A EUR 0% 0% 5% 5% 0% 3084M 2015-07-31
CQS Directional Opps Feeder B EUR 0% 0% 5% 5% 0% 3084M 2015-07-31
Ashburton Money Market B1 0% 1% 5% 4% 7% 854M 2013-10-31
KBC Equimax Germany 4 0% -8% -4% -9% 0% 2M 2011-09-30
Irish Life Intl Fixed Interest Euro 0% 3% 1% 4% 1% 1M 2011-09-30

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