Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Scully Mistral Program 5% -1% 27% -6% 16% - 2011-08-31
Duet Global Opportunities Fund USD A 0% -1% 2% -1% 5% - 2014-03-31
2CG European Income Inst B -3% -1% 21% -3% 7% 32M 2014-01-31
F&C Institutional UK Eq 4 -3% -1% 17% 7% 9% 613M 2013-06-30
Forward CorePlus Z -1% -1% 11% 9% 12% - 2012-11-30
Bull Bear Opportunities Fd A 0% -1% -17% -3% -11% - 2013-04-30
Managed Funds Portfolio Bal PMF -3% -1% -7% -9% 0% - 2011-11-30
Incentivo FI REF CDI C Priv 1% -1% 2% -1% 7% 35M 2014-03-31
JKC Fund LFP JKC China Value Q USD 3% -1% 2% -9% 10% - 2014-06-30
TCW Small Cap Growth I 9% -1% 24% -3% 8% - 2014-06-30
Nordea-1 Emerging Market Bond X USD 0% -1% 0% -1% 0% 314M 2013-03-31
SHBNPP Premier ELS-Derivatives SH3 2% -1% 0% 0% -4% 4295M 2013-08-31
Melchior European Fund EUR 1% -1% -7% -6% 4% - 2013-11-30
Global Climate CTA Fund -14% -1% 0% 13% 55% - 2010-08-31
YNIT China Dragon Growth Capital Trust -1% -1% 5% -11% 8% - 2014-06-30
OYSTER MULTI-MANAGER LONG SHORT EUR CL.B 0% -1% -11% -1% 0% 31M 2012-07-31
Pioneer Global L/S Equity EUR 0% -1% -8% -9% 2% 29M 2010-11-30
DWS Vietnam Ord 2% -1% 15% 7% -4% 252M 2014-06-30
Cambium Global Timberland Ord 0% -1% -26% -10% -8% - 2014-06-30
JPM US Growth C (acc) - USD -2% -1% 17% -3% 5% 1729M 2014-04-30
JHVIT Emerging Markets Value Tr Ser I -3% -1% -20% 11% 3% - 2012-04-30
Henderson Horizon Glbl Ccy I1 HGBP Inc 0% -1% -2% -4% -3% 1M 2011-11-30
Henderson Horizon Glbl Ccy I2 HGBP Acc 0% -1% -2% -4% -3% 1M 2011-11-30
RidgeWorth Small Cap Growth Stock I 7% -1% 17% -5% 10% - 2014-06-30
PAS Emerging Markets USD A 0% -1% 0% -1% 0% 39M 2014-03-31
Compass Small Cap Chile FI -4% -1% -6% 0% 14% 4295M 2014-06-30
Hansard US Fixed Interest 0% -1% -2% 0% 0% 11M 2011-10-31
Tiberius Absolute Ret Cmdty OP R -1% -1% -8% -8% 0% 2M 2013-11-30
Fidelity Series High Income -2% -1% 8% 0% 6% - 2013-06-30
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31

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