Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ecofin 2012 Subs 0% 0% 0% 0% 0% - 2009-10-31
Fidelity Jap Val Sub Share 2013 0% 0% 0% 0% 0% 64M -
Interfundo Imocott 0% 0% -12% 0% 0% 8M 2011-07-31
Interfundo Fundipar -2% -5% -17% -10% 0% 9M 2011-07-31
Korea Fund -1% 0% -5% 8% 0% - 2015-06-30
Geiger Counter Ord -14% -14% -26% -17% 0% - 2015-06-30
UTI Capital Protection Ser I 5Yr Div 0% -1% -1% 0% 0% 1494M 2011-09-30
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
Sundaram CPO Ser I 5 Years Gr 0% 0% 3% 0% 0% 83M 2011-07-31
Worldwide Healthcarel Wrnt 0% 0% 0% 0% 0% - -
Downing Planned Exit VCT 3 E 0% 0% 0% 0% 0% - 2012-06-30
Ellsworth Growth and Income -1% 2% 4% 4% 0% - 2015-06-30
Edinburgh Investment Ord -4% -1% 10% 5% 0% 898M 2015-06-30
JPMorgan Japan Smaller Cos Ord 0% -1% 21% 13% 0% - 2015-06-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Sundaram Sel Small Cap Div -1% -4% -22% -12% 0% 3101M 2011-09-30
Downing Planned Exit VCT 7 A 0% 0% 0% 0% 0% - 2012-05-31
Iona Environmental VCT A Ord 0% 0% -22% -17% 0% - 2015-06-30
Robeco Private Equity -7% -3% -8% -3% 0% - 2011-07-31
Interfundo Funsita -13% -42% -64% -55% 0% 2M 2011-07-31
Bancroft Fund -1% 1% 4% 4% 0% - 2015-06-30
Montgomery Street Income Securities -1% -1% 2% 0% 0% - 2015-06-30
Euromobiliare IF - Dynamic MM B -3% -1% 22% 11% 0% 47M 2015-06-30
Dexia II Money AAA I Acc 0% 0% 0% 0% 0% 36M 2011-08-31
ZIF Wandelanleihen Global CHF A1 -2% -2% 3% -4% 0% 613M 2015-06-30
EdR Global Emerging I -5% -6% 16% 10% 0% 91M 2015-06-30
Henderson Global Bond 3 0% 0% 0% -1% 0% 1M 2012-09-30
STABILITAS Growth Small Cap I 11% 7% -46% -44% 0% 1M 2013-08-31
BNPP L1 Equity Europe Industrials I 3% -5% -12% 5% 0% 5M 2012-06-30
GLG Total Return Bond Prof Inc 0% 0% -1% 0% 0% 34M 2011-11-30

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