Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31
JB Inst BVG LPP 40 Plus CHF B 0% -2% 1% 0% 3% 101M 2015-07-31
MS INVF Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30
Aberdeen North American Equity I 1% -2% 10% 0% 0% 160M 2015-07-31
GLG Total Return Bond Prof Acc 0% 0% -1% 0% 0% 34M 2011-11-30
SSP OFI World Energy I 1% 0% 3% 0% -1% - 2014-03-31
Morgan Stanley Inst US Real Estate I 5% 0% 10% 0% 12% - 2015-07-31
BNY Mellon Co Fd Euro Corp Bd B EUR 1% -1% 2% 0% 4% 529M 2015-07-31
Fidelity Advisor® Emerging Asia I -6% -12% -2% 0% 8% - 2015-07-31
Dreyfus/The Boston Company Sm Cp Val I -2% 0% 5% 0% 11% - 2015-07-31
Hansard US Dollar Deposit Bd 0% 0% 0% 0% 2% 7M 2011-10-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Sierra Core Retirement R 0% -1% 0% 0% 6% - 2015-07-31
Hancock Horizon Diversified Intl Instl 0% -5% -8% 0% 6% - 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I EUR 0% -1% -1% 0% 4% 4295M 2015-07-31
WellingtonII Global Total Return USD T 0% -1% 1% 0% 4% 4094M 2013-08-31
Samsung Alpha Club Korea LS Fdr Eq Ci -1% -1% 0% 0% 1% 4295M 2014-04-30
Schroder Instl Sterling Bd I Acc 0% 0% 8% 0% 5% 69M 2015-07-31
Aviva Investors UK Equity Income SC2 1% 0% 0% 0% 8% 942M 2014-10-31
Market Vectors® MSCI Intl Qual Div ETF 0% -6% -9% 0% -2% - 2015-07-31
LBBW Pro-Fund Credit I I 0% 2% 0% 0% 2% 68M 2015-07-31
GAP Prud Equity Value Inst FIA 4% 0% 0% 0% 14% 7M 2014-03-31
ZILUX SENIOR LOAN FUND CHF K Acc 3% 3% 7% 0% 6% 1104M 2015-07-31
UBS ETC Bloomberg CMCI Essence GBP Hdg 0% 0% 2% 0% 0% - 2015-07-31
Franklin High Income R6 -2% -3% -4% 0% 0% - 2015-07-31
GAM Multi-China EUR Open Class 0% 0% 3% 0% 0% 9M 2011-01-31
GAM Trading IV GBP Open -2% -2% 5% 0% 4% 18M 2015-06-30
ART D Investing Portfolio - EUR -1% -2% -5% 0% 2% - 2012-06-30
iShares Core Euro Corporate Bond 1% -1% 2% 0% 7% 4295M 2015-07-31
GLG Emerging Currency Fixed Income E Res 0% 0% -8% 0% 3% - 2014-01-31

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