Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Akragas SIF SICAV Heracles Fund (CHF) B -4% -4% 10% 6% 8% 402M 2015-06-30
27four Alternative Market Neutral Equity 0% 2% 9% 6% 10% 170M 2015-06-30
JPM Europe Select Eq I USD Acc -2% 2% -4% 6% 6% 1639M 2015-06-30
Robeco Global Consumer Trends Eqs I USD -1% 1% 7% 6% 13% 1464M 2015-06-30
Franklin Focused Core Equity Adv -1% 1% 10% 6% 8% - 2015-06-30
FUNCEF Dom Bosco FIA -1% 0% 4% 6% 0% 172M 2015-06-30
Newton UK Equity Ex 1 Net Acc -4% 0% 16% 6% 12% 1000M 2015-06-30
WaveFront Emerging Markets Fund, LP -3% 2% 3% 6% 4% 5M 2015-06-30
EIS PIP Flexible 1 I 0% -2% 18% 6% 14% 17M 2015-06-30
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
PIMCO Corporate & Income Opps 0% 3% 5% 6% 14% - 2015-06-30
Marlborough Far East B Inc -5% -1% 12% 6% 7% 18M 2015-06-30
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
SIM General Equity B1 0% 0% 6% 6% 16% 4295M 2015-06-30
VAM US Large Cap B 0% 0% 10% 6% 6% 13M 2015-06-30
BNP Paribas B Instl II EMU Gov Bds Pass 1% 3% 6% 6% 5% 26M 2014-05-31
ComStage ETF FTSE All-Share TR -6% -3% 15% 6% 8% 2M 2013-06-30
iShares US Home Construction 3% -2% 11% 6% -5% - 2015-06-30
Franklin Global Aggregate Bd I Acc € -2% -6% 18% 6% 6% 25M 2015-06-30
JHVIT American Asst Hi-Inc Bd Tr Ser I 0% 2% 2% 6% 5% - 2012-04-30
LIC Nomura MF Interval Qt Ser 2 Gr 0% 2% 8% 6% 7% 1490M 2011-08-31
iShares MSCI Germany Small-Cap -1% 1% -6% 6% 15% - 2015-06-30
AllianzGI NFJ Emerging Markets Value P -2% 4% -2% 6% 3% - 2015-06-30
Franklin World Perspectives Adv 0% 2% 3% 6% 8% - 2015-06-30
BB Star FIM C Priv 1% 3% 12% 6% 10% 177M 2015-06-30
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Santander ODP Santander FI RF 1% 3% 12% 6% 10% 522M 2015-06-30
Plural Brasprev FIM Prev 0% 2% 14% 6% 0% 101M 2015-06-30
Intrag Moderado FIC FIM C Priv 0% 3% 0% 6% 5% 87M 2015-06-30

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