Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MNF Build FEII Acc 0% 0% 0% 0% -1% 7M 2011-07-31
Transparent Value Large-Cap Growth I -1% -2% 2% 0% 12% - 2015-06-30
Bresser Fund –Brazil Equities Hedge 0% 0% -8% 0% 0% - 2015-06-30
Gotham Diversified Hedge (US) -2% -1% 0% 0% 0% - 2015-05-31
Mac Symmetry One Mod Gr Port Cl Sr J -1% -3% 0% 0% 2% 94M 2011-07-31
Permal Macro Partners LP 0% 1% 1% 0% 0% 33M 2014-10-31
Destra Dividend Total Return I -3% -1% -1% 0% 13% - 2015-06-30
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
CCP Core Macro Fund -6% -12% 19% 0% 7% 1000M 2015-06-30
Schroder ISF Glbl Mlt-Ast Inc J USD Inc -2% -3% -2% 0% 1% 4295M 2015-06-30
JPM Aggregate Bond X EUR H Acc -1% -2% 3% 0% 4% 2084M 2015-06-30
Schroder ISF Glbl Mlt-Ast Inc I Acc -2% -3% -2% 0% 6% 4295M 2015-06-30
JPM Emerg Mkts Inv Grd Bd I CHF Hdg Acc -1% -2% 0% 0% 3% 292M 2015-06-30
Schroder ISF Glbl Mlt-Ast Inc I Inc -2% -3% -2% 0% 3% 4295M 2015-06-30
JPM Global Government Bd I Acc-EUR -1% -2% 3% 0% 4% 401M 2015-06-30
dbSelect Eurofin Accurate Fixed Income 0% 0% -1% 0% -2% 42M 2015-06-30
Arden Credit Opportunities Fund Ltd 0% 0% 0% 0% 5% - 2011-12-31
SC Trend USD 0% 0% -3% 0% 2% - 2014-05-31
UFG Alteram Stratégies Actions II Acc 0% 2% 2% 0% 0% - 2011-01-31
Pioneer Fds Abs Ret Bond H EUR ND 0% 0% 0% 0% 1% 362M 2014-04-30
BlackRock MuniYield Quality II 0% -2% 5% 0% 6% - 2015-06-30
Aberdeen Global II Stlg Idx Lnkd Bd K2 -2% -4% 13% 0% 7% 114M 2015-06-30
RBC Funds (Lux) US Inv Grd Corp Bd O Acc -1% -3% 0% 0% 5% 70M 2015-06-30
Swisscanto (LU) EF Sel International J -3% -1% 9% 0% 5% 194M 2015-06-30
Exane Funds 1 Exane Micromegas Fund A 0% -5% -4% 0% 2% 64M 2015-01-31
L&G Global 100 Index I Distr -6% -6% 7% 0% 0% 96M 2015-06-30
CSIF Bond Aggregate JPY Index ZA 0% 0% 1% 0% 1% 4295M 2015-06-30
L&G Fixed Interest Trust I Distr -2% -4% 6% 0% 0% 1374M 2015-06-30
L&G Fixed Interest Trust I Acc -2% -4% 6% 0% 0% 1374M 2015-06-30
Harris Associates US Equity Fd I/A USD -2% 1% 5% 0% 6% 518M 2015-06-30

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