Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Thames River Property G & I Acc GBP 2% 2% 10% 2% 6% 93M 2011-03-31
Renaissance Inst Equities Fd LP B -2% -2% 10% -1% 0% - 2015-05-31
Franklin Mutual European I Acc € -3% -2% 10% 12% 8% 3159M 2015-06-30
Daiwa Brazil Bond Fund 2008-09 -2% -2% 10% 7% 8% - 2011-07-31
Thai Capital Fund Inc Common -3% -12% 10% 0% 1% - 2013-08-31
RBC Mid Cap Value I 0% 1% 10% 5% 16% - 2015-06-30
Heritage Long/Short Equity (EUR) I 1% 3% 10% 5% 8% 22M 2015-05-31
Lyxor Euro Stoxx 50 (DR) ETF C-EUR -3% -5% 10% 11% 17% 107M 2015-06-30
Old Mutual Premium Equity B3 1% 1% 10% 8% 19% 72M 2015-06-30
27four Alternative Equity Fund 1 0% 2% 10% 5% 12% 1165M 2015-05-31
SLI Global Absol Ret Strat D Acc AUD Hgd -1% 0% 10% 4% 8% 4295M 2015-06-30
BT PST Balanced Returns -3% -4% 10% 2% 6% 100M 2015-06-30
Fondo Alleanza Obbligazionario 2% 4% 10% 2% 0% 4295M 2015-01-31
BSI Multimanager Directional Fund CHF 2% 2% 10% 5% 2% 133M 2015-05-31
SC Fundamental Value BVI, Ltd 0% 3% 10% 10% 8% - 2012-12-31
Wilshire Small Company Value Instl 1% 1% 10% 1% 9% - 2015-05-31
Blue Chip Value 3% 10% 10% 5% 0% - 2011-02-28
RS Growth Y 0% 4% 10% 10% 6% - 2014-12-31
DNCA Invest South European Opp I 0% 5% 10% 23% 0% 325M 2015-05-31
Glenmede Small Cap Equity Instl 2% 2% 10% 5% 8% - 2015-05-31
LF LUX Inflection Point European Eq I € 2% 4% 10% 19% 16% 96M 2015-05-31
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
RWC UK Focus Fund B GBP 2% 8% 10% 12% 1% 54M 2012-10-31
PIMCO Global Dividend Instl EUR Hdg Acc -5% 0% 10% 5% 0% 84M 2015-06-30
db x-trackers Euro Stoxx50 exFincl(DR)1D -2% -4% 10% 13% 14% 24M 2015-06-30
Martin Currie Global Emerging Markets -3% -1% 10% 6% 6% - 2015-06-30
CS PST (Lux) Global Equities L/S DB 2% 3% 10% 5% 6% 116M 2015-05-31
Fidelity Global Telecomms Y-Acc-EUR 0% 4% 10% 1% 6% 151M 2014-06-30
Santander Belgrado FI RF 0% 2% 10% 2% 13% 165M 2015-03-31
NZAM Global Growth 2% 1% 10% 3% 5% - 2015-05-31

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