Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
F&C Macro Global Bond (£) C GBP Acc 0% 0% 0% 0% 0% 42M 2015-07-31
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 0% 74M 2015-07-31
Schroder Instl Sterling Bd X Acc 0% 0% 8% 0% 5% 69M 2015-07-31
WBI Large Cap Tactical Select ETF 0% 0% 0% 0% -3% - 2015-07-31
Amundi 12 M I CHF 0% 0% 0% 0% 0% 3723M 2015-07-31
Swisscanto AST Avant Aktien Amer AST S2P 4% 3% 14% 0% 17% 37M 2015-07-31
Kiwoom Retire Pens Kor Idx Fdr Eq 1 -3% -7% 0% 0% 0% 16M 2015-07-31
Vanguard Glb Bd Idx Inst Plus CHF Hdg 0% -1% 0% 0% 1% 3591M 2015-07-31
Kairos Intl Real Return D 0% -1% 0% 0% 0% 193M 2015-07-31
UBAM EM Investment Grd Corp Bd IS $Acc 0% -1% -2% 0% 1% 27M 2015-07-31
Swisscanto AST Aktien Ausland WT AST S2 4% 2% 9% 0% 0% 18M 2015-07-31
Swisscanto AST Avant Akt Ausld AST S2 4% 2% 9% 0% 0% 758M 2015-07-31
QSAM Newer Markets C EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
QSAM Newer Markets A USD Cap 0% 0% -8% 0% 0% - 2012-02-29
iShares Global Monthly Div(CAD-Hdg)Adv 0% -3% 2% 0% 1% 143M 2015-07-31
Prestige Global Diversified Fund 0% -2% -7% 0% -11% - 2013-01-31
Litespeed Partners LP 0% 0% 17% 0% 12% - 2014-01-31
Litespeed Offshore Fund Ltd 0% 0% 17% 0% 11% - 2014-01-31
Threadneedle Apex Em Mkt Macro GBP -1% -3% 0% 0% 0% 18M 2011-11-30
Permal Macro Holdings Ltd JPY A 0% 0% 3% 0% 0% 4295M 2015-07-31
Kairos Focus Fund 5 Year EUR -1% 0% 4% 0% 0% 48M 2014-06-30
Aberdeen Global II Sterling Bd Z1 1% -1% 7% 0% 5% 279M 2015-07-31
Putnam High Income Securities 0% -2% -1% 0% 0% - 2015-07-31
Hennessy Cornerstone Large Growth Instl 0% -2% 8% 0% 20% - 2015-07-31
PIMCO Tax Managed Real Return P 0% 0% -5% 0% 1% - 2015-07-31
Bantleon Yield IA 0% -1% 2% 0% 4% 649M 2015-07-31
Henderson Horizon Euro Corp Bond I Acc 1% -2% 1% 0% 7% 3550M 2015-07-31
KBC Life Invest Secur Int Oct2014 0% 0% 0% 0% 4% 1M 2014-10-31
Eurizon Stars Fund European Equity I 1% -7% -12% 0% 0% 33M 2012-06-30
Steward Intl Enhanced Index Inst -1% -5% -10% 0% 1% - 2015-07-31

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