Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS Total Ret Bd Inv GBP Hdg Acc 1% 1% 1% 3% 3% 4295M 2014-05-31
Physical Diamond Fund Class A USD 1% -3% 0% 0% 0% - 2013-02-28
responsAbility SICAV (L) Mcrfin Ldr SCHF 1% 2% 3% 3% 2% 129M 2014-12-31
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 799M 2013-04-30
Harris Associates Glbl Eq Fd S/A SGD 1% 6% 8% 8% 22% 1750M 2014-12-31
Fidelity Global Focus I-Acc-EUR 1% 4% 18% 18% 15% 214M 2014-12-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 1% 4% 17% 17% 9% 46M 2014-12-31
Antares Prof Premier Fixed Income 1% 3% 9% 9% 6% 40M 2014-12-31
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
Equitas Selection Inst FIC FIA 1% -9% -11% -9% 11% 21M 2014-03-31
Rezco Equity Z 1% 7% 0% 0% 12% 2M 2014-12-31
Robeco US Select Opportunities Eqs IE $ 1% 8% 12% 12% 20% 1884M 2014-12-31
Stryx Europa Institutional EUR Acc 1% 2% 9% 9% 7% 54M 2014-12-31
OYSTER Multi Strategy Alternative CHF B 1% 1% 3% 3% 1% 139M 2014-12-31
F&C Warrior II H GBP 1% 0% -1% -1% 0% 15M 2014-11-30
Foresight Capital Investment Fund, LP 1% 1% -4% 1% -6% - 2012-03-31
Tarpon All Equities Fund 1% 17% 61% 26% 23% - 2010-08-31
MBS Fund Gamma Share O2 1% -1% -1% -2% 0% 52M 2011-11-30
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
Diamond Hill Investment Partners LP 1% 4% 8% 8% 10% - 2014-12-31
Eclectica Fund B USD 1% 10% 8% 8% 4% 1M 2014-12-31
Man IP 220 Series 5 Ltd EUR 1% 0% 1% 1% 1% - 2014-01-31
Premier ETF LQ-45 1% 2% 27% 27% 7% 4295M 2014-12-31
RBS RICI Enhcd Agriculture Index ETC 1% 7% 10% 10% 4% 60M 2014-12-31
iShares STOXX Europe 600 IG&Ser Swap(DE) 1% 9% 37% 2% 6% 45M 2011-02-28
SPDR® S&P 400 Mid Cap Value ETF 1% 6% 11% 11% 8% - 2014-12-31
PowerShares DB Agriculture Dble Shrt ETN 1% -14% 18% 18% 0% - 2014-12-31
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
Blau Capital 1 1% 15% 12% 17% 19% - 2010-06-30
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28

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