Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Heritage Total Return USD I 1% 1% 0% 0% -2% 7M 2012-12-31
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
SWIP European Income B Acc 4% 0% -11% 4% -2% 47M 2012-01-31
AWi Aktien CQM Europa -4% -15% -13% -16% -2% 14M 2011-09-30
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
Fonditalia Flexible Europe T 0% 4% -3% 1% -2% - 2012-10-31
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
Ashmore EM Corporate Debt I CAD Acc 0% 1% 0% 1% -2% 3324M 2014-04-30
Allianz MD IncGrw Fdr Eq Bal-FoF CW Hdgd 0% 0% 0% 0% -2% 4295M 2014-09-30
ETFS Short SEK Long GBP 0% 1% 10% 8% -2% 0M 2014-09-30
Parker BlackTree Currency Index Select 0% 0% 0% 0% -2% - 2012-10-31
Calvert VP Nasdaq 100 Index 5% 21% 18% 21% -2% - 2012-03-31
Swiss Life (Lux) Eq Glb Sust EUR I 0% 8% 2% 8% -2% 13M 2012-03-31
ASG LASER Fd H-I/A EUR -1% 1% 0% 1% -2% 30M 2012-10-31
Parvest World Commodities I 0% -4% -13% -10% -2% 537M 2013-11-30
Parvest Absolute Return Balanced P C 0% 0% 0% 0% -2% 210M 2014-04-30
Arpagus Fund A A(USD) -1% 4% -10% 4% -2% 12M 2012-03-31
Acadian Wholesale Global Eqty Long Short 6% 17% 40% 30% -2% 119M 2013-07-31
ING (L) Invest Banking & Ins I USD -2% 0% 5% -1% -2% 155M 2014-09-30
Novus Natural Resources Strategy A GBP -1% -1% -8% -1% -2% - 2013-03-31
Turquoise I EUR 0% 2% -3% 2% -2% - 2012-03-31
BlackRock Emerging Markets Div Instl -6% -4% 1% 0% -2% - 2014-09-30
Drexel Hamilton 8IP Asia Pacific Equity -2% 0% 0% -2% -2% - 2012-08-31
GLG Enhanced European Lg-Shrt QIF DN € 2% 0% -13% -12% -2% - 2014-09-30
Aberdeen Global II Global Hi Yld Bd I2 -3% -3% 0% 0% -2% 16M 2014-09-30
Schroder ISF Em Mkt Lcl Ccy Bd I EUR H -5% -5% -2% 0% -2% 21M 2014-09-30
BNY Mellon EM Debt Lcl Ccy W GBP Hdg Inc -5% -5% 3% 0% -2% 1597M 2014-09-30
Neutral SICAV Infl Linked Bonds I USD -1% 0% 0% 2% -2% 76M 2014-09-30
FT Short Duration High Yield Bd Comm -2% -2% 0% 0% -2% 5M 2014-09-30
Eaton Vance Richard Bernstein Mkt Opps I 0% 0% 0% 0% -2% - 2014-09-30

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