Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NGI Private Wealth Balanced FoF 0% 0% 11% 6% 16% 1860M 2015-06-30
BlackRock Scientific Hedged Intl Equity -2% 0% 15% 6% 10% 77M 2015-06-30
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
JHFunds2 Core Bond NAV 0% 0% 6% 6% 6% - 2012-12-31
UFF Gestion Flexible 0-70 I -3% 0% 6% 6% 3% 112M 2015-06-30
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1289M 2011-02-28
Columbia Strategic Allocation R 0% 3% 19% 6% 0% - 2011-05-31
Maya Fund A 0% 2% 6% 6% 8% 15M 2015-05-31
Kotak Qt Intrvl Ser VII Gr 0% 2% 8% 6% 7% 2578M 2011-08-31
LLB Obligationen Global (EUR) LLB 0% 0% 14% 6% 5% 294M 2015-05-31
Prescient Equity B2 0% -2% 9% 6% 13% 279M 2015-06-30
Sanlam Market Allocator B1 0% 1% 8% 6% 10% 69M 2015-06-30
Oona Solutions TR Konzept I1C 0% 1% 6% 6% 4% 125M 2015-05-31
Sarasin EquiSar UK Thematic Opp I Acc -4% 1% 4% 6% 10% 27M 2015-06-30
SHBNPP Institutional PF Equity 31 2% 5% 5% 6% 7% 4295M 2015-04-30
Franklin US Equity X Acc $ -1% 1% 11% 6% 16% 689M 2015-06-30
BlueBay Glbl Invmt Grd Convert Bd I USD -1% 2% 7% 6% 10% 35M 2015-06-30
BRAM LAB FI RF 0% 3% 0% 6% 8% 87M 2015-06-30
SLI Global Smaller Coms Instl Acc -1% -1% 15% 6% 14% 244M 2015-06-30
Liontrust GF Macro Equity Inc C3 £ Inc -4% 0% 7% 6% 5% 14M 2015-06-30
Ashmore SICAV Middle East Eq I EUR Inc 0% 2% 3% 6% 3% 466M 2015-05-31
Preferred Yield Plus Partners L.P. 2% 7% 25% 6% 13% - 2013-02-28
Man GLG Multi-Strategy Shares Class A, A 0% 2% 6% 6% 0% 5M 2015-05-31
FMG (EU) MENA Fund A09 USD 3% 8% 30% 6% 6% 17M 2014-02-28
Dorset Energy Fund Ltd Series A -11% 3% -31% 6% 0% - 2015-05-31
Thalia Alternative SICAV L/S Eq Eurp G 2% 3% 11% 6% 5% 48M 2015-05-31
Morgan Stanley Opportunistic Fund LP 1% 3% 9% 6% 6% - 2015-05-31
CFS Wholesale Conservative 2% 1% 11% 6% 6% 1279M 2013-07-31
CCR Flex Patrimoine I EUR -1% -1% 11% 6% 4% 80M 2015-06-30
Coronation Global Managed [ZAR] FF B3 -1% 0% 11% 6% 17% - 2015-06-30

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