Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GAM High Yield GBP reserved -1% -4% -1% -3% -1% 151M 2011-09-30
Royce Dividend Value Invmt -4% -4% -1% -4% 7% - 2015-01-31
AB Glbl Intr Rt L/S S1 USD Acc 0% 0% -1% 0% -1% 5M 2013-02-28
KODEX MSCI Korea 1% 0% -1% 1% -1% 4295M 2015-01-31
Templeton Emerging Mkts Bd I YDis €-H1 -1% -7% -1% -1% 1% 4295M 2015-01-31
Franklin Glb Corp High Yield I Acc €-H1 0% -4% -1% 0% 3% 26M 2015-01-31
GAMut Investments 1% -2% -1% 1% 17% 92M 2014-01-31
Parvest World Commodities P D -5% -6% -1% 0% -8% 432M 2014-07-31
GMO Multi-Strategy Onshore -1% 0% -1% 0% 3% - 2010-11-30
GMO Multi-Strategy Offshore -1% 0% -1% 0% 3% - 2010-11-30
Hatteras Alpha Hedged Strategies Instl 0% 0% -1% 0% 3% - 2015-01-31
CS (Lux) Global Value Bond EBH EUR 0% -2% -1% 0% 6% 432M 2015-01-31
CS (Lux) Global Value Bond EBH CHF 0% -1% -1% 0% 6% 449M 2015-01-31
Palmer Capital Emerging Europe Ord 0% 1% -1% 0% 0% 64M 2015-01-31
MassMutual Select PIMCO Total Ret R4 0% 0% -1% 1% 3% - 2014-04-30
Permal (LUX) Natural Resources USD C 0% 0% -1% 0% 0% 67M 2015-01-31
ETFS Daily Short Livestock ETC 8% 12% -1% 8% 3% 0M 2015-01-31
RobecoSAM Smart Energy C USD 0% -3% -1% 0% -1% 236M 2015-01-31
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
Principal European Equity I Acc 0% 0% -1% 0% 5% 86M 2015-01-31
Zurich Wholesale Super-Managed Share -2% -7% -1% -6% 7% 191M 2011-08-31
Guggenheim Russell 2000® Equal Wt ETF -5% -3% -1% -5% 10% - 2015-01-31
Swisscanto (LU) SICAV II Balance EUR B 0% -3% -1% -4% 0% 64M 2011-09-30
UBS (Lux) EF Emerging Mkts (USD) I-A1 -6% -9% -1% -12% -6% 828M 2013-06-30
Man GLG Multi-Strategy Fund SICAV C GBP 0% 1% -1% -1% 3% 1M 2014-12-31
Xanthos Equities A USD Acc -5% -6% -1% -5% -3% - 2015-01-31
Steyn Capital Africa Fund -8% -12% -1% -8% 0% - 2015-01-31
Value Trend Fund I VT -5% 0% -1% -5% 0% - 2015-01-31
Amundi Fds Bd Enhanced RMB IU-C -1% -2% -1% -1% 0% 11M 2015-01-31
MBS Fund Gamma Share O2 1% -1% -1% -2% 0% 52M 2011-11-30

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