Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Natixis Euro High Income Fd I/A USD -1% -7% 0% 0% -9% 513M 2014-10-31
Swisscanto (CH) MSCI Wld ex CH Idx N Acc 0% 0% 0% 0% 1% 386M 2015-05-31
MassMutual Premier Disciplined Value R4 0% 0% 0% 0% 0% - 2014-04-30
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2015-05-31
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2015-05-31
HSBC World Selection Dvrs Agrsv Gr Instl 0% 0% 0% 0% 0% 74M -
HSBC World Selection Dvrs Bal Instl 0% 0% 0% 0% 0% 487M 2015-02-28
Apollo Structured Opportunities Fund A1 0% 0% 0% 0% 0% 5M 2015-05-31
Daishin Leading Company Equity 1 CF 0% -5% 0% 0% -4% 4295M 2014-12-31
HIMALAYA SICAV PLC Total Return Fd A EUR -8% -14% 0% 0% -12% - 2014-07-31
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 16M 2010-12-31
Optimum BCI Managed Growth A 1% 3% 0% 0% 3% 30M 2014-06-30
Optimum BCI Stable A 1% 2% 0% 0% 2% 31M 2014-06-30
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
Parworld Multi Strategy High Vol P -1% 0% 0% 0% 0% 257M 2014-04-30
Columbia Mortgage Opportunities R5 0% 0% 0% 0% 1% - 2014-09-30
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 101M -
Moneda Carlyle FI 0% 0% -11% 0% -8% 41M 2015-05-31
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
RS Emerging Markets Small Cap Y -3% -4% 0% 0% 3% - 2014-12-31
Vanguard Emerg Mkts Govt Bd Idx Instl 0% 2% 0% 0% 3% - 2015-05-31
MFS Investment Funds - Global Val Fd USD 1% 0% 0% 0% 2% - 2014-08-31
MFS Investment Funds - Global Val Fd EUR 3% 3% 0% 0% 8% - 2014-08-31
MFS Investment Funds - Global Val Fd GBP 3% 1% 0% 0% 4% - 2014-08-31
GS Strong Dividend Feeder Equity 1 Cf -1% -2% 0% 0% 5% 4295M 2014-12-31
UBS (Lux) Money Market EUR I-A1-Acc 0% 0% 0% 0% 0% 1880M 2015-05-31
UBS (Lux) EF Mid Caps Europe € 1-A1-acc 1% -2% 0% 0% 2% 159M 2014-08-31
UBS (Lux) ES Em Mkts Sm Caps 1-A2-acc -2% -2% 0% 0% 9% 129M 2014-12-31
Fidelity® Instl MM Fds Trsu Only Inst 0% 0% 0% 0% 0% - 2015-05-31
Fidelity® Instl MM Fds Treasury Instl 0% 0% 0% 0% 0% - 2015-05-31

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