Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ERES Multigestion Moyen Terme I -4% -5% 7% 7% 10% 23M 2015-08-31
Hansard EU/INVESCO Gl Telecom 10% 12% 7% 4% 1% 1M 2010-09-30
Nuveen NWQ Small-Cap Value R6 -3% -2% 7% -1% 14% - 2015-07-31
Freehold Income Authorised B Net Acc 0% 1% 7% 7% 6% 162M 2014-11-30
SWC (CH) IPF I Idx EF Wld (ex CH) Res N -3% -3% 7% -4% 10% - 2015-06-30
Mlt-Str Pt Kronos MSP Bal I Dis -4% -6% 7% 3% 11% 1334M 2015-08-31
Focus Europa Ltd 2% 2% 7% 6% 7% - 2015-07-31
TIAA-CREF Lifecycle 2035 Instl 1% 0% 7% 5% 5% - 2015-07-31
ING Liquid Sup Instl Dl Div 0% 1% 7% 6% 5% 3817M 2012-10-31
Natixis Actions Euro Value I -8% -9% 7% 8% 1% 21M 2015-08-31
Virtus Strategic Growth I -7% -3% 7% 2% 5% - 2015-08-31
Threadneedle Pan Eurp Inst Net GBP -4% -7% 7% 4% 7% 361M 2015-08-31
Portland Focused Plus Fund LP Class BN 2% 0% 7% 5% 22% 18M 2015-07-31
Taliesin Property ZDP 2018 0% 1% 7% 4% 7% - 2015-07-31
Marquis Balanced Growth Class Port Ser I -3% -2% 7% 6% 10% 42M 2015-08-31
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 50M 2012-10-31
Generali IS Eurozone Equities D EUR Acc 8% 10% 7% 8% 4% 266M 2015-01-31
Invesco Absolute Rtn Mstr EUR 1% 1% 7% 5% 4% - 2010-10-31
Man GLG Multi-Strategy Shares Class A, A 0% -1% 7% 4% 0% 5M 2015-07-31
Fidelity Advisor® Intl Capital App I 2% 1% 7% 7% 7% - 2015-07-31
Argo Ord 1% 1% 7% 10% 10% - 2015-08-31
DSP BlackRock Income Opp Instl Div 0% 2% 7% 7% 6% 4295M 2013-12-31
Henderson Horizon Pan Eurp Alpha Z2 EUR -1% -1% 7% 4% 6% 1824M 2015-08-31
Investec Absolute Income H 0% 1% 7% 5% 8% 1444M 2015-08-31
KTB Smart System Trdg Bd Bal-Deriv 1 CW 0% 4% 7% 8% 7% 4295M 2015-08-31
Legg Mason BW Glb Fxd Inc LM Acc $ 0% 3% 7% 6% 5% 1228M 2014-06-30
Marlborough US Multi-Cap Income B Inc -3% -6% 7% -4% 0% 10M 2015-08-31
UBS (Irl) Inv Sel Glb Eq Lng Shrt IA1 PF -1% -1% 7% 0% 5% 30M 2015-08-31
MLIS AQR Glbl Relatv Val Ucits A2 GBP H 1% 0% 7% 3% 6% 676M 2015-08-31

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