Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Prescient Income Provider B3 1% 2% 11% 6% 10% 4295M 2015-07-31
Maggiore Fund I, LP 4% 4% 6% 6% 0% - 2015-07-31
Parametric Global Small Cap Instl 0% -1% 3% 6% 9% - 2015-07-31
Investec Diversified Income I Inc Net 0% 2% 5% 6% 6% 94M 2014-10-31
Meritage Growth Equity Institutional 2% 3% 15% 6% 12% - 2015-07-31
Total Credit Fund Class A USD Acc 0% 0% 5% 6% 0% 199M 2015-07-31
Threadneedle UK Equity Income X Inc 0% 1% 0% 6% 8% 3386M 2015-04-30
Allianz US Small Cap Equity - IT - USD 0% 1% 6% 6% 6% 4M 2015-07-31
UBS (Lux) BS Em Econs Corp USD I-X USD 0% 0% 0% 6% 4% 292M 2015-07-31
Ashmore SICAV Middle East Eq I III $ Acc 0% 0% 11% 6% 20% 475M 2015-07-31
iShares MSCI Emerging Markets (AU) -2% -6% 8% 6% 0% - 2015-07-31
NBC Macrorisk Total Return Banking Pro -1% 0% 8% 6% 5% - 2010-10-31
Pioneer Fds Euroland Equity I USD ND 7% 0% -6% 6% 2% 2036M 2015-02-28
Insight Inv Monthly Income B Inc 0% 2% 3% 6% 0% 46M 2012-04-30
Western Asset Mortgage Defined Opp 0% 1% 10% 6% 17% - 2015-07-31
Investec Diversified Income I Acc Net 1% 2% 5% 6% 3% 94M 2014-10-31
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
Eastspring Inv Global Technology C 3% 3% 18% 6% 0% 122M 2015-07-31
Russell Global Equity Y 1% 0% 9% 6% 8% - 2015-07-31
HDF Capital Appréciation M EUR Acc 0% 0% 8% 6% 3% 7M 2013-08-31
STANLIB Global Property FF B4 7% 2% 17% 6% 10% 2021M 2015-07-31
PIMCO EqS® Long/Short Institutional 2% 3% 6% 6% 12% - 2015-07-31
Tocqueville Value Amérique I 2% 0% 22% 6% 10% 77M 2015-07-31
Empiritrage Quantitative Value II 6% 13% 0% 6% 13% 30M 2013-01-31
ClearBridge Mid Cap Growth IS 1% 2% 13% 6% 12% - 2015-07-31
Ashburton Growth B2 1% -2% 6% 6% 7% 877M 2015-07-31
B. Riley Diversified Equity Instl -1% 3% 14% 6% 5% - 2015-07-31
Satrix Equally Weighted Top 40 Index B1 1% -2% 3% 6% 6% 156M 2015-07-31
Satrix Equally Weighted Top 40 Index B2 1% -2% 4% 6% 6% 156M 2015-07-31
AQR Large Cap Momentum Style R6 3% 4% 11% 6% 9% - 2015-07-31

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