Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Neuberger Berman Diversified Ccy EUR Ins 0% 0% 0% -1% 0% 4M 2015-04-30
KBC Life Invest Sec Int Jan2015-5 0% 0% 0% 0% 3% 1M 2015-01-31
NVIT Core Plus Bond II 0% 1% 0% 1% 6% - 2014-03-31
HSBC GIF Global Macro L1 Acc 0% 0% 0% -2% 1% 59M 2014-04-30
HSBC GIF Global Macro L1 0% 0% 0% -2% 0% 59M 2014-04-30
OMG International Fixed Interest USD -1% -3% 0% 2% 5% 7M 2011-09-30
Westwood Short Duration High Yield Instl 1% 2% 0% 2% 3% - 2015-04-30
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
Adenium Sicav Equilibrium Plus D 0% -1% 0% -1% 0% 7M 2014-09-30
Nordea-1 Int High Yield Bond HBI NOK 1% 2% 0% 1% 5% 1499M 2015-04-30
Alliance Trust Dynamic Bond B Net Acc 0% 1% 0% 2% 2% - 2015-04-30
Investec GSF Emerg Mkts LC DynDbt I GBP 0% -4% 0% 0% 2% 1620M 2015-04-30
Swedbank Robur Global Macro Hedge 0% 0% 0% 0% 0% 155M 2013-03-31
iPath® Inverse S&P 500 VIX ST Fut™ ETN 0% 0% 0% 0% 14% - 2015-04-30
Summit Private Investments I, L.P. 0% 2% 0% 0% 9% 153M 2015-04-30
Napier Park Mortgage/Credit Opport Fund 0% 0% 0% 1% 13% - 2014-05-31
Investcorp Balanced Fund Limited 0% 0% 0% 1% 2% - 2012-09-30
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 266M 2015-04-30
Eurizon EasyFund Cash EUR I 0% 0% 0% 0% 1% 3293M 2015-04-30
Amundi Fds Absolute Vol Arbitrage IE-C 0% 0% 0% 0% 2% 113M 2015-04-30
Kairos Intl Dynamic X EUR 0% 0% 0% -4% 2% 22M 2013-09-30
KBC Life Inv Sec NLB Vita World S A 0% 0% 0% 1% 0% 5M 2015-04-30
Waddell & Reed Bond Y 1% 0% 0% 1% 5% - 2014-01-31
Uni-Hedge Arbitrage EUR 0% 0% 0% 0% 0% - 2011-12-31
Global X Southeast Asia ETF 1% 2% 0% 0% 0% - 2015-04-30
Fitzwilliam Opportunities Fund Dollar 0% 1% 0% 0% 1% - 2013-12-31
Saint George UCITS Fxd Inc Strats IN Cap 0% 0% 0% 0% -2% 82M 2012-10-31
Centea Fund Performance Push 1 Acc 0% 0% 0% 0% 0% - 2011-09-30
Irish Life Intl Building Soc 0% 0% 0% 0% 3% 1M 2011-09-30
SWI Cash £ 0% 0% 0% 0% 2% 1M 2011-09-30

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