Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MassMutual Select BlackRock Glbl Allc R3 0% 0% 0% 0% 0% - 2014-04-30
MassMutual Select Diversified Value R4 0% 0% 0% 0% 0% - 2014-04-30
Sparinvest SICAV-SIF Eth EM CV Bnd EUR A -1% -2% 0% 0% 2% 12M 2014-10-31
Natixis Euro High Income Fd I/A USD -1% -7% 0% 0% -9% 498M 2014-10-31
Swisscanto (CH) MSCI Wld ex CH Idx N Acc 0% 0% 0% 0% 0% 374M 2015-04-30
MassMutual Premier Disciplined Value R4 0% 0% 0% 0% 0% - 2014-04-30
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2015-04-30
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2015-04-30
HSBC World Selection Dvrs Agrsv Gr Instl 0% 0% 0% 0% 0% 72M -
HSBC World Selection Dvrs Bal Instl 0% 0% 0% 0% 0% 478M 2015-02-28
Winton Evolution USD Cls A 0% 0% 17% 0% 6% 299M 2015-04-30
Ventus VCT 2 D Ord 0% 0% -1% 0% -1% - 2015-04-30
Ventus VCT D Ord 0% 0% -1% 0% -1% - 2015-04-30
Apollo Structured Opportunities Fund A1 0% 0% 0% 0% 0% 6M 2015-04-30
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
UniInstitutional Euro Corporate Bds 2015 0% 0% 0% 0% 3% 209M 2015-04-30
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 102M -
Moneda Carlyle FI 0% 0% -11% 0% -9% 39M 2015-04-30
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 1% 0% 0% 0% 3% - 2015-04-30
Royce Pennsylvania Mutual Invmt -1% 6% 1% 0% 11% - 2015-04-30
MFS Investment Funds - Global Val Fd USD 1% 0% 0% 0% 2% - 2014-08-31

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