Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Glbl SmartBeta Cred Bd I(H)-C AUD 0% 2% 9% 2% 6% 141M 2015-02-28
Franklin Global Real Estate Adv 0% 4% 16% 4% 3% - 2015-02-28
Franklin Global Real Estate R6 0% 4% 16% 4% 5% - 2015-02-28
Newton Emerging Income Instl Acc 0% 0% 8% 3% 0% 213M 2015-02-28
Vanguard Glbl Bd Idx Instl Pls EUR H Acc 0% 1% 6% 1% 6% 2665M 2015-02-28
UBS AST Ob CHF Inland Indexiert I-A3 0% 0% 0% 0% 0% 265M 2015-02-28
CC Asia Advantage Fund 0% -2% -7% -3% 2% - 2012-08-31
BITIC Beijing Hede Fengtai 0% 3% 7% 0% -1% - 2015-01-31
Mesirow Equity Opportunity Fund II, L.P. 0% 0% 8% 6% 7% - 2013-08-31
Talisman Capital Fund Ltd 0% 0% 0% 0% 0% - 2011-05-31
Contrarian Senior Secured Offshore Fd 0% -2% 0% 0% 0% 92M 2014-12-31
JB (CH) Physical Silver-EUR A 0% 5% -22% 6% -3% 221M 2015-02-28
Estlander & Partners Presto C 0% 0% -15% 1% 0% 9M 2014-02-28
Latitude Alpha B Acc 0% -3% -4% -2% -6% - 2010-10-31
Contrarian Capital Senior Secured Fund 0% -2% 0% 0% 0% 92M 2014-12-31
Permal L/S Global Equity USD A 0% 0% 9% 8% 3% 84M 2013-08-31
Atlas One, LP 0% -2% 6% -4% 4% - 2011-04-30
Hadron Fund EUR Class A 0% -1% 0% 0% 0% - 2015-01-31
Key Global GBP 0% 1% -5% 3% 0% - 2012-04-30
SZITIC Golden Trust 1 0% 4% 18% 0% 8% - 2015-01-31
Global Discovery Ltd EUR 0% 1% 2% 0% -2% - 2011-05-31
Permal L/S Global Equity SGD A 0% 0% 9% 8% 0% 107M 2013-08-31
Permal Investment Holdings NV JPY A 0% 0% 0% 0% 0% 4295M 2015-01-31
F&C UK Real Estate Investments Ord 0% 4% 23% 0% 6% - 2015-02-28
Reliance FHF 14 Ser 2 Div 0% 0% 4% 2% 5% 2793M 2011-07-31
HSBC MIF Emg Inflation-Linked Bds EUR I 0% 1% 0% -3% 5% 125M 2011-06-30
Brown Cardinal Small Companies Instl 0% -1% 5% -1% 6% - 2011-11-30
UBS (CH) IF Bds CHF Inland Passive IA1 0% 2% 7% 1% 3% 3576M 2015-02-28
Mutual of America Bond Instl 0% 1% 5% 1% 5% - 2015-02-28
PIMCO GIS Total Ret Bd H Ins 0% 1% 3% 1% 5% 4295M 2015-02-28

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