Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Oppenheimer Global Real Estate I -5% -5% -1% -3% 5% - 2015-08-31
Dreyfus US Equity Y -4% -5% -2% -4% 6% - 2015-08-31
Robeco Institutional Conservative Equity -6% -5% 16% 6% 6% 383M 2015-08-31
iShares MSCI UAE Capped -10% -5% -20% -1% -17% - 2015-08-31
Rolnik Capital SIL -3% -5% 0% 0% 3% 18M 2015-08-31
Baring Dyn Asset Alloc X GBP -2% -5% 3% 0% 0% 2149M 2015-08-31
DB PWM II GIS Dyn Control Ptf Core $ C -3% -5% -5% -3% 0% 33M 2015-08-31
Lux Flex - US Global Leaders A acc -7% -5% -3% -1% 9% 25M 2015-08-31
FMG (EU) Africa Fund A09 GBP -3% -5% 0% -6% 0% 5M 2014-02-28
Argonaut Global Macro Fund Ltd -3% -5% 6% 2% 6% 606M 2015-06-30
MainStay Marketfield I 0% -5% -12% -5% 5% - 2015-08-31
Plurima Alpha Selection Premium 0% -5% 0% 0% -6% - 2008-11-30
Motus SICAV Mirabilis B -1% -5% -6% -5% -1% - 2011-03-31
Source S&P GSCI Sugar TR T-ETC 0% -5% -29% -15% 0% 4M 2013-07-31
DB PWM II Act Asset Alloc Gr USD C -3% -5% -2% -2% 3% 31M 2015-08-31
Lansdowne Euro L Only Feeder GBP Abs 101 0% -5% -21% -21% -11% - 2011-12-31
Diamond Hill Large Cap Y -6% -5% 0% -3% 14% - 2015-08-31
Horizon Multi-Disciplinary Offshore Fund -3% -5% -10% 1% 5% - 2015-07-31
Celfin Acciones Asia Emergente I -1% -5% -11% -2% 0% 4295M 2012-06-30
Walden Small Cap Innovations -4% -5% -1% -4% 13% - 2015-08-31
PNC Target 2040 I -4% -5% -1% -1% 8% - 2015-08-31
Ashmore EM Local Currency Debt I GBP -5% -5% -1% 0% 2% 1406M 2014-09-30
MLIS York Asian Event Driven A1 USD -3% -5% 9% 3% 2% 53M 2015-08-31
First Investors International Instl -7% -5% -6% -1% 0% - 2015-08-31
Parvest Equity Turkey I -4% -5% -8% -14% 6% 67M 2015-07-31
Motley Fool Independence Institutional -7% -5% -3% -1% 0% - 2015-08-31
Alliance Trust SF Managed 7 -3% -5% 6% 2% 9% 336M 2015-08-31
Alliance Trust SF Managed 3 -3% -5% 6% 2% 4% 336M 2015-08-31
Income Partners Renminbi HY Bond 2A Inc -5% -5% -2% -1% 6% 243M 2015-08-31
Income Partners Renminbi HY Bond 2C Inc -5% -5% -2% -1% 7% 243M 2015-08-31

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