Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
Manning & Napier Pro-Blend Mod Term I 0% -1% 0% 0% 5% - 2015-07-31
Foresight 2 VCT Planned Exit Ord 0% 0% 0% 9% 0% - 2015-07-31
GMO Emerging Domestic Opportunities V -1% -5% 0% 0% 0% - 2015-07-31
Formula Growth Alpha II Fund 0% 2% 0% 6% 7% - 2015-06-30
Cruz del Sur Deuda Latinoamericana FI 0% -5% 0% -5% 3% 0M 2013-08-31
PIMCO GIS Crdt Abs Ret Instl CHF Hdg Acc 0% 0% 0% 0% 0% 1336M 2015-07-31
SKY Harbor Global - US SD HY A GBPH Acc 0% 0% 0% 1% 3% 1688M 2015-07-31
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 15M 2015-07-31
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
World Opportunity Master Fund 0% 3% 0% 5% 4% 11M 2015-07-31
Ermitage Global L/S Fd B GBP 0% -3% 0% -3% 0% - 2010-07-31
BlackSquare Cap Access Fd USD 0% 0% 0% -2% 2% - 2011-08-31
Amundi CA Renge Risk Reduction F 2007-4 0% 0% 0% -8% -11% - 2011-07-31
AllianzGI Retirement 2040 Administrative 0% -1% 0% 1% 10% - 2015-07-31
American Beacon Intl Eq Index Inst 1% -1% 0% 7% 3% - 2015-07-31
Hansard International Growth 9% -7% 0% -8% 0% 11M 2011-10-31
SWI Managed $ -4% -9% 0% -6% 3% 0M 2011-09-30
OYSTER Global High Yield I USD 0% -1% 0% 2% 7% 308M 2015-07-31
GLG Emerging Markets Credit Oppor F 0% -1% 0% -1% 7% - 2013-02-28
RBS China Trendpilot™ ETN -1% 7% 0% 3% 4% - 2015-06-30
Putnam Total Return E 0% -3% 0% 1% 4% 254M 2015-07-31
BSF European Absolute Return I2 EUR 0% -3% 0% -1% 1% 1042M 2014-07-31

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