Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AB Emerging Markets Debt I USD 1% 4% 13% 4% 9% 386M 2011-05-31
ICICI Pru FMP Ser 51 3 Yr F Div 0% 2% 5% 4% 5% 1673M 2011-07-31
Oxford Lane Capital Corp 0% -2% -1% 4% 6% - 2015-08-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Pegaso Capital Strategic Trend Instl -1% -1% 1% 4% 2% 49M 2015-08-31
Leadenhall Value Ins Lnkd Invmts A USD 0% 2% 8% 4% 9% 568M 2015-07-31
Vanguard FTSE Dev ex Nrth Amer ETF CAD-H -7% -9% 5% 4% 12% 349M 2015-08-31
Momentum Maximum Income B3 0% 1% 6% 4% 7% 655M 2015-08-31
IFSL Brooks Macdonald Balanced A Acc -2% 0% 7% 4% 5% 39M 2015-06-30
UBSHana Bluechip Basket Equity V1 CF -3% -5% -4% 4% 2% 4295M 2015-08-31
OCCO EASTERN EUROPEAN FUND G 0% 0% 1% 4% 0% 397M 2015-08-31
ICICI Pru L/T Plan Prem Ann Div 0% 2% 9% 4% 9% 4295M 2013-06-30
MLIS York Asian Event Driven D1 USD -2% -4% 8% 4% 3% 53M 2015-08-31
BG Selection Global Dynamic CX 4% 5% 0% 4% 4% 83M 2013-01-31
Exane Ellipsis Convertibles Fund I CHF 0% 0% 13% 4% 11% 776M 2014-06-30
Concorde Capital ETF Alpha Fund 4% 4% -11% 4% -3% - 2014-01-31
ETFS Swiss Franc Dly Hdg Cocoa ETC -4% 0% -6% 4% 8% 1M 2015-08-31
Anima Capitale Più 70 F -5% -7% 9% 4% 11% 90M 2015-08-31
Cap Int Emerging Markets Debt A2 GBP 0% 2% -4% 4% 9% - 2014-07-31
Voya Solution 2030 Port I 0% 0% 7% 4% 14% - 2015-07-31
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31
Absolute Insight Credit B2p GBP 0% 2% 10% 4% 16% 527M 2014-05-31
Parworld Quant Equity Euro Covered P 1% 6% 12% 4% 12% 2M 2014-04-30
BlueBay Global Convert Bd I AUD -1% 2% 0% 4% 7% 1341M 2015-06-30
PIMCO GIS Capital Secs Inst USD Acc 0% 0% 3% 4% 8% 4295M 2015-08-31
PIMCO GIS Capital Secs S USD Inc 0% 0% 3% 4% 6% 4295M 2015-08-31
Libero Cautious LAPS Instl Inc 0% 0% 4% 4% 4% 22M 2013-12-31
AXA IM US Loan A GBP Acc 0% 0% 4% 4% 4% 305M 2015-07-31
Arden Alternative Advisers SPC- Class I 1% 2% 6% 4% 4% - 2015-07-31
Alternative Investments LP 0% 1% 6% 4% 8% 550M 2015-07-31

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