Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC-F2 BFV1 0% 0% 1% 0% 8% 578M 2011-09-30
Goudse (De)-Mix Fonds 0% -5% -3% -8% 0% - 2011-09-30
American Century NT Small Company Instl 0% 0% 10% 3% 4% - 2015-07-31
GLG Market Neutral Fund M Unres 0% 3% -10% 2% 2% - 2015-06-30
GLG Market Neutral Fund V Unres 0% 3% -10% 2% 2% - 2015-06-30
Vanshap Capital Value Fund, LP 0% 2% 0% 3% 0% - 2014-04-30
Prescient Equity C 0% -6% 4% 4% 14% 281M 2015-07-31
HeritageWealth SICAV-SIF-Balanced EUR 0% 1% 7% 7% 2% - 2015-05-31
Artisan Small Cap Institutional 0% 4% 22% 9% 16% - 2015-07-31
AB SICAV US Small and Mid-Cap S1 EUR H 0% 0% 6% 0% 14% 67M 2015-07-31
RBS Rogers Enhanced Energy ETN 0% 7% -38% 0% -13% - 2015-06-30
Dromeus Global Opportunities Fund 0% -4% -14% -9% 10% - 2015-07-31
NN (L) Global Hi Yld I Cap USD H iii 0% -2% -2% 0% 2% 4295M 2015-07-31
Investec Global Special Sits I Net Inc 0% 0% 2% 2% 7% 23M 2014-10-31
Sarasin Food and Agricultural Opps I Inc 0% -3% 6% 0% 4% 106M 2015-07-31
Community Growth Equity B 0% 3% 0% 13% 21% 479M 2014-08-31
Vontobel Pure Div Strgy I USD Acc 0% -5% -9% -6% -4% 33M 2015-07-31
BRAM Inst IMA-B T Pub FIC FI RF 0% 1% 10% 7% 11% 832M 2015-07-31
Aberdeen Glb Sel Em Mkt Bd I1 BsCcEx € 0% -3% -5% 0% -1% 1965M 2015-07-31
Caixa Inst Geranium FI RF 0% 1% 10% 7% 10% 997M 2015-07-31
Threadneedle Eurp Hi Yld Bd RGI Inc GBP 0% -1% 4% 0% 8% 747M 2014-06-30
Threadneedle (Lux) Glbl Opps Bd ZGH 0% -1% -1% 1% 3% 77M 2015-07-31
SPDR® MSCI Mexico Quality Mix ETF 0% -1% 0% -2% -17% - 2015-07-31
HSBC World Index Cautious Instl Acc 0% 2% 11% 2% 7% 12M 2015-02-28
CS (Lux) USA ILC Equity DB USD Acc 0% 0% 0% 2% 6% 228M 2015-07-31
Euroamérica High Yield Latam A 0% -2% -5% 0% -1% 6M 2015-07-31
BCI Small Cap Chile FI ALPAT 0% 0% 0% 0% 0% 51M 2015-01-31
BCI Small Cap Chile FI BPRIV 0% 0% 0% 0% 0% 51M 2015-01-31
Barclays Weekly Hedge B EUR Acc 0% 0% 2% 2% 2% - 2015-07-31
MitonOptimal IP Defended Beta B 0% -3% 0% 0% 0% 63M 2015-07-31

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