Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BSI Multimanager Directional Fund CHF 2% -2% 3% -1% 1% 180M 2014-05-31
Sinopia AF Gl Bd Mkt Neu 600 USD G Acc 0% -2% -2% 0% 1% - 2012-10-31
GLG Emerging Equity Fund Class A UNRES 0% -2% -4% -2% 8% - 2013-03-31
GLG Emerging Equity Fund Class A RES 0% -2% -4% -2% 8% - 2013-03-31
Mercantile Ord 0% -2% 19% 0% 9% - 2014-06-30
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
DWS Invest Global ex Japan (USD) E2 -6% -2% 15% 2% 0% 1M 2013-06-30
Kempen (Lux) European Small-Cap I -2% -2% 22% 1% 14% 235M 2014-06-30
Northern Inst Glbl Tactical Asset Allc D 0% -2% 13% 3% 5% - 2011-07-31
MFS Meridian Global Value I1 GBP -3% -2% 13% 0% 4% 4M 2011-07-31
BT PPSP-BT W Smaller Companies -1% -2% 16% 0% 12% 5M 2014-06-30
Mackenzie Glbl Sm Cap Growth Cl J 1% -2% 25% 6% 14% 80M 2014-06-30
Woori Frontier GblFoFs 1 C-W 4% -2% 10% 2% 3% 571M 2007-09-30
Bravia Equities Fund LP -1% -2% -12% -12% 0% 31M 2014-06-30
Parvest Equity Japan Small Cap P H EUR -3% -2% 0% 0% -5% 225M 2014-04-30
Spruce Global Equity Fund (Offshore), Lt 0% -2% 8% 1% 0% - 2011-07-31
Kairos Low Volatility Fund B 0% -2% -5% 0% 0% 36M 2012-06-30
TT Mid-Cap Europe Long/Short Fund A EUR 0% -2% 4% 2% 0% 655M 2014-06-30
SG Market Neutral Fund Class F 0% -2% 3% 0% 4% - 2014-06-30
GAM Multi-Europe II - USD Open 0% -2% 9% -1% 2% 9M 2014-06-30
CS PST (Lux) Multi Strategy IBH CHF 0% -2% 0% -1% 0% 111M 2014-05-31
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
BITIC Elegant Trust 13 3% -2% 8% 6% 0% - 2014-06-30
Henderson Opportunities Ord -1% -2% 27% 0% 4% - 2014-06-30
BlackRock Bond Portfolio Svc 0% -2% 3% 0% 5% - 2011-01-31
SSgA Intermediate Instl 0% -2% 1% -1% 4% - 2013-07-31
TT Mid-Cap Europe Long/Short Fund B USD 0% -2% 4% 2% 0% 908M 2014-06-30
GLG Global Emerging Mkts Macro E RES 0% -2% -8% -2% 6% 193M 2014-03-31
Henderson Asia Pac ex Japan Enh Eq Z -1% -2% 21% -1% 0% 223M 2011-07-31
Oppenheimer Discovery I 7% -2% 20% -4% 19% - 2014-06-30

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