Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Santander Atlas Portfolio 4 IA -2% -2% 6% 2% 5% 224M 2015-06-30
BlackRock CoRI 2015 Institutional -2% -5% 4% -2% 7% - 2015-06-30
OC Concentrated Equity -2% 1% 17% 12% 12% 13M 2015-06-30
AB SICAV Market Neutral S USD Cap -2% -3% -5% -2% 0% 11M 2015-06-30
AB SICAV Market Neutral S EUR H Cap -2% -3% -5% -2% 0% 10M 2015-06-30
Investec GSF EM Corp Dbt I Acc € -2% -1% 23% 11% 19% 964M 2015-06-30
Schroder Global Multi-Asset Income Inv -2% -3% -3% -1% -3% - 2015-06-30
iShares MSCI World Value Factor -2% 1% 0% 4% 5% 31M 2015-06-30
Sparinvest SICAV HY Val Bnd D2018 EUR I -2% -1% 0% 0% 0% 24M 2015-06-30
Pictet-Emerging Local Ccy Dbt I JPY -2% 0% 1% -3% 3% 4295M 2015-06-30
Lattice Emerging Markets Strategy ETF -2% -1% 0% 0% -3% - 2015-06-30
Pioneer Mid Cap Value K -2% -2% 0% 0% -2% - 2015-06-30
AXA WF Glbl Flexible Property I(H)-C EUR -2% -4% 0% -1% -1% 29M 2015-06-30
JHancock International Growth R6 -2% 2% 0% 0% 2% - 2015-06-30
Barclays Port SICAV GlobalBeta 3 I€ Acc -2% -2% 0% 0% 1% 260M 2015-06-30
Loomis Sayles High Income Fd H-S/A CHF -2% -1% 0% 0% 0% 237M 2015-06-30
Baillie Gifford EAFE Choice 3 -2% 0% 0% 0% -4% - 2015-06-30
Dighton Balanced -2% -8% -7% -9% 1% - 2011-06-30
Wake Convertible Arbitrage SP 1 EUR -2% -4% -5% -2% -1% - 2015-06-30
GAM Trading II EUR Open -2% -2% 4% 0% 6% 691M 2015-06-30
Pictet-Security I USD -2% 1% 12% 6% 8% 821M 2015-06-30
Pioneer Fds US MC Value I USD ND -2% -2% 1% -1% 7% 577M 2015-06-30
NB Distressed Debt Ord -2% -2% -2% -2% 4% - 2015-06-30
William Blair SICAV Glbl Ldrs I EUR Acc -2% -4% 27% 13% 5% 61M 2015-06-30
Sparinvest SICAV Equitas EUR UKI -2% 0% 20% 10% 2% 1M 2013-06-30
CSF (Lux) Commodity Index Plus CHF I -2% 0% 1% 5% -3% 193M 2014-05-31
AMP Capital Specialist Intl Shr (Hdg) WS -2% 0% 11% 5% 6% 245M 2015-06-30
Motus SICAV Opera B -2% -22% -31% -22% -9% - 2012-04-30
Vanguard FTSE All-Wld x-US Idx Instl -2% 1% -4% 5% 1% - 2015-06-30
Janus Opportunistic Alpha I EUR Acc Hdg -2% -5% 4% -4% 4% 61M 2015-06-30

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