Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ProShares High Yield—Interest Rate Hdgd -1% -2% -4% -1% 0% - 2015-07-31
GMO Global Asset Allocation Series R6 0% -2% -1% 0% 6% - 2015-07-31
STARS Defensiv R 1% -2% 12% 8% 10% 20M 2015-07-31
MiraeAsset Asia GrtCnsmr Fdr Eq-FoF 1 Cp 1% -2% 15% 9% 14% 4295M 2015-07-31
Columbia Threadneedle Cmdity Strat ZEH -2% -2% -27% -4% 0% - 2015-05-31
Akragas SIF SICAV Demetra Fund (EUR) AA 0% -2% -3% -3% 0% 123M 2015-07-31
Akragas SIF SICAV Demetra Fund (GBP) D 0% -2% -3% -3% 0% 87M 2015-07-31
Man GLG Strategic Bond Instl Acc E 0% -2% 0% 0% 6% 955M 2015-07-31
Parvest Equity Germany P D -4% -2% 0% -2% 2% 141M 2014-07-31
PIMCO GIS Socially Rspnb EM Bd Ins€HgAcc 0% -2% -1% 1% 3% 301M 2015-07-31
SLI Euro Government All Stocks D 1% -2% 4% 0% 3% 3951M 2015-07-31
Franklin Global Government Bond R6 0% -2% -4% -3% 1% - 2015-07-31
Nordea Ded Inv Nordic Finance Opp AI EUR 1% -2% -5% 4% 11% 38M 2015-07-31
Neuberger Berman HY Bd EUR Hdg I2 Acc 0% -2% 0% 0% 3% 4295M 2015-07-31
Templeton Global X YDis $ 1% -2% 1% 6% 0% 1506M 2015-07-31
Franklin Diversified Cnsrv I Acc € 0% -2% 5% 1% 3% 39M 2015-07-31
Franklin Diversified Cnsrv I Ydis € 0% -2% 5% 1% 3% 39M 2015-07-31
HSBC Asian AdvantEdge Fund USD 0% -2% -4% -6% 6% 50M 2014-06-30
Gabelli Japanese Value Partners LP 0% -2% -4% -4% 3% - 2014-11-30
HFA - Diversified Investments HR AUD 0% -2% 3% 2% 4% - 2011-10-31
GLG Global Convertible Fund Class C 0% -2% 0% 1% 3% - 2015-07-31
SC Asian Strategies Fund Class A USD 0% -2% -1% -4% 0% 16M 2010-06-30
Paddington Asia Fund Limited 1% -2% -3% -2% -1% - 2014-02-28
GLG Alpha Select Fund Class G 0% -2% 6% 0% 4% - 2015-07-31
Latitude Alpha Acc -2% -2% -8% -4% -1% - 2012-05-31
GLG Global Convertible Fund Class F 0% -2% 0% 1% 2% - 2015-07-31
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg 0% -2% -3% 2% 6% 2762M 2015-07-31
Templeton Global Income I Acc $ 0% -2% 0% 3% 7% 2218M 2015-07-31
Nuveen NWQ Small-Cap Value I -3% -2% 7% -1% 8% - 2015-07-31
Schroder Australian Smaller Companies 3% -2% 6% 6% 3% 76M 2015-07-31

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