Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Glbl Eq Higher Inc EUR C Inc 0% 4% 26% 13% 14% 316M 2015-04-30
GLG Global Equity Alternative IN H GBP 0% -1% 0% -8% -7% 306M 2014-08-31
Generali IS Short Term Eur Corp Bonds AY 0% 0% 1% 0% 2% 291M 2015-04-30
Cozad Small Cap Value I 0% 2% 2% -2% 15% - 2015-04-30
Threadneedle Global Eq Inc Retl EUR Inc 0% 7% 26% 15% 6% 2098M 2015-04-30
Wellington Global Bond EUR S Acc H 0% 0% 5% 1% 4% 1196M 2015-04-30
SLI Global Absol Ret Strat D Acc JPY Hgd 0% 1% 9% 3% 6% 4295M 2015-04-30
Threadneedle(Lux) Abs EmergMkt Macro DEH 0% -2% 2% 2% 0% 4M 2014-08-31
SC Durable Demand Equities Fund I USD 0% 4% 0% 4% 5% 96M 2015-03-31
BNY Mellon Glbl Eq Higher Inc GBP W Acc 0% 1% 12% 5% 11% 229M 2015-04-30
BNY Mellon Glbl Eq Higher Inc GBP W Inc 0% 1% 12% 5% 11% 229M 2015-04-30
Parvest Convertible Bd Europe I D 0% 2% 0% 7% 14% 1117M 2015-04-30
BlackRock ASF Gl Sc Corp Bd Ins JPYH Acc 0% -1% 4% 1% 5% - 2015-04-30
Fontanus Balanced 0% 3% 0% 6% 0% 48M 2015-04-30
Aurelius Fund A A(EUR) 0% 1% -1% -1% 0% 12M 2010-11-30
ART E Credit Strategy - USD 0% -1% -12% -12% 1% - 2011-12-31
JB (CH) Physical Silver-GBP AX 0% -2% -15% 4% -2% 159M 2015-04-30
ETFS Cotton (DE) ETC 0% -1% 6% 10% 0% 19M 2013-07-31
JB (CH) Physical Silver-GBP A 0% -2% -15% 4% -2% 159M 2015-04-30
Amundi Capital VaR 20 EUR I 0% 2% 21% 17% 5% 7M 2012-08-31
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
LO Multiadvisers Market Neutral EUR 0% -13% -49% -47% 0% - 2011-08-31
Ermitage Asset Selection Fund L NOK 0% 0% 2% 2% 0% 185M 2013-06-30
RAB Octane Fund Limited D 0% -18% 0% -19% 0% 9M 2013-05-31
CFS FC W Pen-CFS W Index Prop Sec 0% -5% 16% 7% 0% 302M 2013-07-31
EV NY Municipal Income 0% -1% 9% 0% 6% - 2015-04-30
MFS® Government Markets Income 0% -1% 3% 0% 5% - 2015-04-30
Fidelity AW USD Bond I 0% 0% 4% 0% 5% 12M 2013-01-31
OMI IE EUR Parvest Bond Euro 0% 0% 6% 1% 2% 0M 2015-04-30
BNPP L1 Bond Euro Long Term I 0% 3% 14% 0% 4% 84M 2013-01-31

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