Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
IWI Oriel UK B Inc 1% -2% 9% 0% 11% 52M 2014-08-31
M&G Offshore High Yield Corp Bond 7% -2% 0% 0% 5% 13M 2011-10-31
Holland Defensief Mix Fonds 0% -2% -2% -3% 1% 21M 2011-09-30
Hyundai Dream Feeder Equity 1 Cs 0% -2% -4% -2% 6% 4295M 2014-03-31
Aberdeen Glbl Asia Lol Ccy Sht Dur Bd I 0% -2% -3% 0% 0% 661M 2014-01-31
Duemme SICAV Strategic Portfolio I Acc -1% -2% 6% 1% 12% 41M 2014-08-31
Lyxor ETF MSCI Europe Small Cap DEUR A/I 1% -2% 0% 0% 1% 10M 2014-08-31
QFS Fixed Income Fund LLC 0% -2% -8% -8% 1% - 2012-12-31
KINDEX Samsung Group SW -3% -2% -5% -5% 13% 4295M 2014-08-31
Momentum AllWeather Institutional Euro -1% -2% -2% -3% 0% - 2011-11-30
Mercer LDI GBP Fixed Enhanced Hdg M-4£ 4% -2% 0% -4% 10% 7M 2011-02-28
Standard Life Euro Private Eq Ord -2% -2% 4% 2% 8% - 2014-08-31
MHAM ConditionCapGteed RetDistrbtn 07-12 0% -2% 0% -7% -9% - 2011-07-31
Henderson Horizon Glbl Ccy I2 USD Acc 0% -2% -3% -4% -4% 2M 2011-11-30
AXA WF Frm Hybrid Resources FC EUR -1% -2% -7% -5% -2% 60M 2013-11-30
KBC Life Invest European Eqts 1% -2% 15% 3% 0% 12M 2014-08-31
BlackRock Bond Portfolio BlackRock 0% -2% 4% 0% 5% - 2011-01-31
Henderson Horizon Glbl Ccy I1 USD Inc 0% -2% -3% -4% -4% 2M 2011-11-30
PWM Inst Mand DWS Innovation R3 T -1% -2% 2% 0% 2% 10M 2014-08-31
AllianceBern Mkt Ntrl Strat US I 1% -2% 1% -1% 0% - 2014-08-31
Mosaic Trading-OP CHF 0% -2% -6% -3% 0% 636M 2014-04-30
IWI Oriel UK B Acc 1% -2% 9% 0% 11% 52M 2014-08-31
CQS Asia Feeder Fund B1 CHF 0% -2% 5% 1% 0% 89M 2013-07-31
CQS Asia Feeder Fund B1 EUR 0% -2% 5% 1% 0% 72M 2013-07-31
OMG US Bond USD 0% -2% -1% 0% 2% 1M 2011-09-30
ComStage ETF Dow Jones Industrial Avg 4% -2% 5% 6% 4% 131M 2012-06-30
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
Generali IS Euro 50 Equities AY 0% -2% 18% 4% 5% 8M 2014-08-31
Generali IS Euro 50 Equities FX 0% -2% 18% 4% 14% 8M 2014-08-31
WisdomTree BofA Mrl Lynch HYBd NgtDr ETF -1% -2% 0% -6% -5% - 2014-08-31

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