Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Gems Recovery Portfolio Regular USD 0% 1% 0% 1% 6% 170M 2015-03-31
KKR Credit Alpha Fund USD 0% 0% 0% 0% 0% 93M 2015-03-31
Federated US Govt 1-3 Yr Svc 0% 0% 0% 0% 3% - 2015-03-31
Investec UK Special Situations I Acc Net -1% 0% 0% -1% 8% 1314M 2014-10-31
CSIMF Money Market CHF EA2 0% 0% 0% 0% 0% 452M 2015-04-30
Compass Small Cap Chile FI 0% 3% 0% 0% 12% 4295M 2015-04-30
Allianz Deposit 0% 0% 0% 0% 2% 1M 2011-09-30
Strategic Advisers® Core Inc Multi-Mgr F 0% 1% 0% 1% 0% - 2014-03-31
PIMCO GIS Glbl Real Ret Inv GBP Hdg Inc 1% 3% 0% 6% 7% 2105M 2014-05-31
Walthausen Select Value Institutional -1% 5% 0% 1% 13% - 2015-04-30
Weiss Multi-Strategy Partners(Cayman)Ltd 0% 0% 0% -1% 6% - 2014-11-30
RBS RICI Enhcd Grains & Oilseeds Idx ETC 4% 6% 0% 2% 3% 6M 2015-02-28
La Fayette Active Value Fund Ltd GBP 4% 3% 0% -2% 0% 35M 2010-09-30
NN (L) AsiaexJpn HiDiv I Cap USD 0% 6% 0% -3% 0% 213M 2013-11-30
Deka-Inst OptiFlex TF 0% 0% 0% 0% 1% - 2013-06-30
Luxicav Plus Full Interest I 0% 0% 0% 0% 2% 36M 2015-04-30
Delaware Inv Glbl Rel Est Secs F $ -6% -5% 0% -5% -6% 3M 2011-11-30
RBS Market Access Shrt FTSE 100 MthlyETF -10% 3% 0% -6% 0% 21M 2012-06-30
Arca Vita Intl Euro Cash 0% 0% 0% 0% 1% 0M 2011-10-31
BGF Flexible Multi-Asset X2 USD 4% 9% 0% 11% 2% 311M 2012-02-29
MFS® Meridian Absolute Return I1 USD 0% 1% 0% 1% 0% 19M 2015-04-30
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
UniInstitutional Financial Bonds 2015 0% 0% 0% 0% 3% 166M 2015-03-31
Ujay Long Biased Master FIA -1% -9% 0% 3% 11% 13M 2014-11-30
WisdomTree Indian Rupee Strategy ETF -1% -1% 0% 1% 0% - 2015-04-30
Western Asset High Income Opp 1% 3% 0% 3% 5% - 2015-04-30
KBC Life Invest Fd Security Interest 12 0% 0% 0% 0% 3% 0M 2015-04-30
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
JHVIT Financial Services Trust Ser I 3% 14% 0% 14% 2% - 2012-03-31
iShares MSCI Emerging Markets Islamic 8% 9% 0% 9% -4% 24M 2015-04-30

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