Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nucleo Equity Fund Limited 4% 5% 0% 0% 0% - 2012-12-31
Pioneer Diversified Fund Class I USD 1% 1% 1% 1% 0% - 2015-02-28
Pioneer Diversified Fund Class I EUR 1% 1% 1% 1% 0% - 2015-02-28
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2015-02-28
Topaz Multi Strategy Fund Series I 0% 1% 6% 3% 0% 31M 2015-02-28
CCP Quantitative Fund Ltd.Aristarchus -2% 16% 62% 10% 0% 2100M 2015-02-28
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Artemis Alpha 2017 Subs 0% 0% 0% 0% 0% - -
March Patrimonio Renta FIL 0% 0% 0% 0% 0% 30M 2015-02-28
JPM Indian 2014 Subs 0% 0% 0% 0% 0% - -
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
Victory Capital Class C EUR -1% -1% -12% -1% 0% 15M 2013-03-31
UBS (CH) Commodity CHF I-A1 2% -8% -24% -1% 0% 78M 2015-02-28
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 1% 0% 1% 1% 0% 1681M 2015-02-28
SPDR® S&P Euro Dividend Aristocrats ETF 5% 13% 14% 14% 0% 557M 2015-02-28
TT European Long/Short Feeder SP C GBP 2% 0% 0% 0% 0% 30M 2010-11-30
GLG Global Equity Tactical E Res EUR 0% 0% 0% 2% 0% - 2012-02-29
AAA ALTERNATIVE FUND-LIQUID SDA-Seed EUR 0% 0% -4% -1% 0% 11M 2012-08-31
Topaz Multi Strategy Fund Series R 0% 0% 4% 2% 0% 31M 2015-02-28
Belmont Global Opportunity Fund Class A 0% 1% 8% 1% 0% 3M 2015-02-28
GLG Market Neutral Fund G Res 1% 3% 10% 10% 0% - 2013-12-31
The Prism Pound Sterling Income Fund 0% 1% 7% 1% 0% - 2015-02-28
Threadneedle UK Property Trust I £ Acc 0% 2% 14% 1% 0% 971M 2015-02-28
Threadneedle UK Property Trust I £ Inc 0% 2% 14% 1% 0% 971M 2015-02-28
Threadneedle Eurp Corp Bd IGA EUR 0% 0% 0% 0% 0% 92M -
CIMB S&P Ethical Asia Pacific Div ETF 0% 0% 10% 1% 0% 18M 2015-02-28
SEB Credit Oppurtunity lll IC H-EUR 0% 1% 3% 1% 0% 157M 2015-02-28
Argonaut Fund 3% 1% -11% -1% 0% - 2015-02-28
BNS Split Corp II Unit 13% -6% 11% 1% 0% - 2015-02-28

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