Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Templeton UK Equity I Acc 0% 10% 0% 17% 1% 5M 2012-04-30
GALLUS Obligationen CHF IB 0% 1% 0% 0% 3% 1666M 2013-11-30
SJPI Euro Deposit 0% 0% 0% 0% 1% 9M 2011-10-31
CS (Lux) Global Value Bond EB USD 1% 0% 0% 0% 6% 468M 2015-02-28
GLG Emerging Markets Credit Oppor H 0% -1% 0% -1% 7% - 2013-02-28
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
GS Glbl Strategic Income Bd I USD Dis 1% 0% 0% 0% 4% 4295M 2015-02-28
Compass Private Equity V FI 0% 0% 0% 0% 0% 15M 2015-02-28
KBI Instl Alternative Energy A GBP 6% 1% 0% 5% -3% 34M 2015-02-28
ING (L) Renta Asian Dbt H-Ccy I €Hdg Acc 0% 1% 0% 0% 0% 310M 2013-12-31
Nikko AM RMB Bond A USD 0% -2% 0% -1% 2% 25M 2015-02-28
Nuveen Symphony Dynamic Credit I 2% 0% 0% 2% 1% - 2015-02-28
Permal Fixed Income Holdings NV USD B/C 1% 0% 0% 1% 0% 3661M 2015-02-28
GAM Multi-Pacific USD Open 1% 2% 0% -2% 5% 15M 2010-09-30
EGShares GEMS Composite ETF -2% -5% 0% -9% 2% - 2013-08-31
Candriam Life Bonds Short Term Euro SAcc 0% 0% 0% 0% 0% 86M 2011-10-31
KBC Life Inv Sec NLB Vita World S A 0% 0% 0% 1% 0% 5M 2015-02-28
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
Cruz del Sur Deuda Latinoamericana FI 0% -5% 0% -5% 3% 0M 2013-08-31
LGT Select Bd Emerging Markets (USD) I1 0% -4% 0% 0% 4% 805M 2015-02-28
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2015-02-28
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2015-02-28
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30
Ecofin Global Utilities Fund Ltd 0% 0% 0% 0% 5% - 2011-03-31
CITIC Engine 5 2% 0% 0% 0% -10% - 2013-05-31
La Fayette Global Trading Fund Ltd USD 0% 0% 0% 0% 0% - 2010-10-31
UBS Bloomberg CMCI Platinum EUR Hdgd ETC 3% -24% 0% -23% 0% - 2011-07-31
Ersel Multi-Strategy High 0% 0% 0% 0% 0% - 2012-11-30
Arden Credit Opportunities Fund Ltd 0% 0% 0% 0% 5% - 2011-12-31
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30

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