Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
William Blair SICAV Emerg Mkts Gr Z -2% 2% 4% 5% 4% 613M 2015-05-31
Robeco European Conservative Equities I 1% 2% 20% 15% 6% 1245M 2015-05-31
Vanshap Capital Value Fund, LP 0% 2% 0% 3% 0% - 2014-04-30
Threadneedle (Lux) UK Equities IG 2% 2% 10% 10% 15% 123M 2015-05-31
KODEX Equity & Gold 4% 2% 0% 4% -7% 2521M 2015-01-31
ProShares Global Listed Private Equity -1% 2% -2% 5% 8% - 2015-06-30
KIVAM 10 Year Investment Bond Bal 1 CP 0% 2% 5% 3% 0% 4295M 2015-05-31
Aquila Three Peaks Opportunity Growth Y -1% 2% 30% 21% 7% - 2013-08-31
Premier Worldwide Growth C Net Inc 0% 2% 8% 4% 8% 45M 2014-09-30
MiraeAsset RP KRX100 Index Fdr Eq 1 CF -2% 2% 0% 5% 0% 4295M 2015-05-31
BT Super for Life 1970s Lifestage Sav 2% 2% 14% 1% 2% 904M 2014-02-28
Parvest Bond Europe Emerging P D 0% 2% 2% 2% 1% 87M 2014-07-31
Schroder ISF RMB Fixed Income I USD Acc 0% 2% 3% 2% 3% 52M 2015-06-30
MS INVF Global High Yield Bd ZH EUR Acc 0% 2% -4% 3% -1% 263M 2015-06-30
MS Dalton Asia Pacific UCITS P EUR 0% 2% 24% 16% 13% 89M 2015-06-30
Stryx World Growth USD I 0% 2% 12% 8% 13% 177M 2015-05-31
Alfa FI RF Prev Exc 0% 2% 0% 5% 6% 15M 2015-06-30
BRAM B II PGBL VGBL FIC FI RF C Priv 0% 2% 0% 0% 3% 387M 2015-04-30
Barclays Port SICAV GlobalBeta 3 I€ Inc 1% 2% 7% 2% 6% 260M 2014-05-31
Hermes Asia Ex Japan Equity C $ Acc -3% 2% 0% 9% 11% 1881M 2015-06-30
Symphony Encore Fund, L.P. 0% 2% 5% 0% 9% 79M 2012-01-31
Pulsar (Multimanager) Ltd. 1% 2% 6% 7% 0% - 2012-11-30
Hudson River Russia Fund 2% 2% -2% -2% 4% - 2012-12-31
Odey Opportunity fund USD B 0% 2% 11% 6% 0% 77M 2010-10-31
LOYS Global MH B 2% 2% 0% 2% 4% 23M 2015-01-31
Axiom Legal Financing Fund A GBP 0% 2% 12% 8% 0% - 2012-09-30
Focus Europa Ltd 1% 2% 4% 5% 7% - 2015-05-31
IDFC Dynamic Bond B Instl Gr 0% 2% 12% 8% 7% 4295M 2012-10-31
Sparinvest SICAV HY Value Bonds EUR I -1% 2% -21% -1% 4% 269M 2015-06-30
JPMorgan International Rsrch Enh Eq Sel 0% 2% 0% 10% 6% - 2015-05-31

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