Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Assetplus HppyDrm Pens Fdr Eq Bal 1 C 0% 0% 1% 0% 4% 1231M 2015-02-28
EG Swiss Equities 7% -2% 7% 0% 0% - 2015-02-28
Franklin Adjustable US Govt Secs R6 0% 0% 0% 0% 0% - 2015-02-28
Goldman Sachs VIT Strategic Income Instl 1% 0% 0% 0% 0% - 2015-02-28
Schroder Global Strategic Bond Investor 0% -1% 0% 0% 0% - 2015-02-28
Assetplus HppyDrm Tgthr RP Fdr Eq Bal1 C 0% 0% 0% 0% 1% 37M 2015-02-28
Schroder Global Strategic Bond R6 0% 0% 0% 0% 0% - 2015-02-28
UK Financial Services Products Sicav Plc 0% 0% 3% 0% 1% 2M 2014-01-31
BCV Defensive Fund EUR B -1% 0% 2% 0% -2% 101M 2014-03-31
GLG Esprit Fund Class D -1% 0% 2% 0% 1% - 2011-11-30
Man MGS Access Ltd EUR 0% 0% 1% 0% 0% 25M 2015-02-28
Managed Alpha Strategies IICIICIL 0% -3% -6% 0% -3% 12M 2012-06-30
Pannotia Fund -1% 0% 6% 0% 0% - 2015-02-28
FMG (EU) India Opportunity Fund B EUR 6% 3% -8% 0% -13% 6M 2014-02-28
JP Morgan Multi-Strategy II Ltd 0% 0% 1% 0% 0% - 2015-01-31
MFS® Meridian EM Debt Local Ccy I1 USD -1% -6% -3% 0% 5% 58M 2015-02-28
KBC Life Invest Nlb Vita Fincls 1 0% 0% -1% 0% 0% 2M 2015-02-28
Frost Low Duration Municipal Bond Inst 0% 0% 0% 0% 2% - 2013-07-31
EMERGING MARKETS PORTFOLIO USD K 0% -2% -6% 0% 0% 32M 2015-02-28
KBC Life Invest Sec World Sustainable 1 0% 0% -1% 0% 0% 2M 2014-05-31
DSP Blackrock FMP 12 Mn Ser 5 Div -1% -1% 0% 0% 0% 773M 2011-05-31
PIE Income Series I -1% 0% 0% 0% 4% 1M 2013-04-30
BGF European Small & Mid Cap Opps X2 0% 6% 26% 0% 15% 433M 2014-01-31
Arrow Managed Futures Strategy Instl -4% 3% 5% 0% -1% - 2015-02-28
PIMCO GIS Emerg Mkts Corp Bd Inst CHFHdg 1% -4% -2% 0% 0% 881M 2015-02-28
Invesco International Small Company R6 3% -1% -6% 0% 4% - 2015-02-28
Yurie Step by Step Feeder Equity Bal F 1% 0% 2% 0% 3% 118M 2014-05-31
BNY Mellon Absolute Return Eq U EUR Hdg 0% 0% 0% 0% 1% 1770M 2015-02-28
Blau Capital Master Fund, LP 0% -3% -2% 0% -2% 6M 2015-02-28
China Resources SZITIC Golden Trust 5 0% -6% -17% 0% -3% - 2014-05-31

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