Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Thames River UK Absolute Income A 0% 0% -9% -2% -6% - 2010-06-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
FMG Combo A GBP 0% 0% 4% -2% -13% 4M 2011-05-31
William Blair Black Terrain Fund LP 0% -1% -1% -2% 3% - 2014-11-30
Caixagest Estratégias Alternativas FIAMA 0% 0% -2% -2% 0% - 2014-11-30
AllianzGI Micro Cap Institutional -6% -1% 31% -2% 12% - 2014-04-30
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
KDB MP Secure Strong Deriv 2 -1% -2% 0% -2% -8% 4295M 2012-05-31
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
IP Part Inst FIC FIA 4% -2% -9% -2% 26% 17M 2014-03-31
FMG Combo - Class A 09 NOK 0% 0% 4% -2% 2% 63M 2011-05-31
db x-trackers II iTraxx Eur Sht Dly 1C 0% 0% -2% -2% 0% 13M 2014-11-30
iShares S&P/TSX Small Cap 0% -16% 0% -2% -1% 143M 2014-11-30
Quantimix USD 0% 1% -1% -2% 5% 22M 2014-06-30
Fidelity FAST OptEur MktNetl I€A 0% 0% 0% -2% -1% 28M 2013-08-31
JHancock International Core I 0% -5% 0% -2% 3% - 2014-11-30
iShares MSCI UK Small Cap 2% 0% 1% -2% 17% 44M 2014-11-30
Blackpoint Europe -1% -2% 3% -2% 0% 29M 2014-07-31
AllianzGI Micro Cap P -6% -1% 31% -2% 13% - 2014-04-30
Valdeolea de Inversiones SICAV 0% -2% -1% -2% 2% 5M 2011-09-30
Voya Australia Index I -7% -13% -3% -2% 1% - 2014-11-30
BlackRock Overseas Corp Bd Tkr L Acc -1% -1% -2% -2% 3% 582M 2013-12-31
BRAM Brad Equities Inst FIC FIA 1% 5% 0% -2% 4% 5M 2014-04-30
Turner Global Consumer LP -3% 0% 1% -2% 4% - 2014-07-31
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
db x-trackers db Hedge Fund 1C (EUR hdg) 1% -2% -1% -2% 1% 407M 2014-11-30
RS International Y 0% -2% 0% -2% 15% - 2014-11-30
Melchior UK Opportunities B USD -12% -17% -21% -2% 0% 23M 2012-05-31
Allianz ROSNO (Lux) Russia Small Cap I -1% -1% 10% -2% -10% 0M 2013-05-31

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