Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Portland Adv Plus-Kilimanjaro Fund F CN$ -12% -34% 0% 0% 0% 0M 2014-12-31
Portland Adv Plus-McKinley Fund A CN$ 13% -28% 0% 13% 0% 6M 2015-01-31
Portland Adv Plus-McKinley Fund F CN$ 13% -28% 0% 13% 0% 6M 2015-01-31
Montreux Care Home Fund B GBP -1% 4% 16% 16% 0% - 2014-12-31
Montreux Care Home Fund C GBP -1% 4% 16% 16% 0% - 2014-12-31
Montreux Care Home Fund A USD -1% 4% 15% 15% 0% - 2014-12-31
Montreux Care Home Fund B USD -1% 4% 15% 15% 0% - 2014-12-31
Montreux Care Home Fund C USD -1% 4% 15% 15% 0% - 2014-12-31
Montreux Care Home Fund A EUR -1% 4% 14% 14% 0% - 2014-12-31
Montreux Care Home Fund B EUR -1% 4% 15% 15% 0% - 2014-12-31
Montreux Care Home Fund C EUR -1% 4% 15% 15% 0% - 2014-12-31
Montreux Care Home Fund D GBP -1% 4% 11% 11% 0% - 2014-12-31
Orient Secs Ruifeng Dyn Asset Alloc Fd 4% 17% 0% 7% 0% 1814M 2015-02-28
J Malucelli Tingui FI RF C Priv 0% 2% 11% 1% 0% 53M 2015-02-28
IPM Systematic Macro (Ireland) C USD 4% 6% 15% 4% 0% 55M 2015-01-31
UBSHana IPO & Governance Invmt Bd Bal CF 0% 0% 0% 1% 0% 4295M 2015-02-28
Qbasis FUTURES Fund Class D 4% 11% 37% 4% 0% - 2015-01-31
Plural Brasprev FIM Prev 0% 2% 17% 1% 0% 98M 2015-02-28
Reich & Tang Daily Inc US Govt Inst -7% -7% -7% -7% 0% - 2014-09-30
Monte Rosa Real Estate 2012 Z Mon 0% -12% 16% -29% 0% 11M 2014-09-30
Fid Jap Values 2016 Subs 0% 0% 0% 0% 0% 95M -
BT PST DIY Active Bal 2% 8% 15% 5% 0% 589M 2015-02-28
EdRF Emerging Corporate Bonds I-USD 2% -8% 0% -1% 0% 337M 2015-02-28
Amundi RE Europa 0% 0% 0% 0% 0% - 2015-01-31
Amundi RE Italia 0% 0% 0% 0% 0% - 2015-01-31
Northern Institutional US Govt Sel Wl Cp 0% 0% 0% 0% 0% - 2015-02-28
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
HuYang A Consumer Stocks 0% 14% 0% 0% 0% - 2014-10-31
UNILOFT PROPERTY FUND 0% 0% 1% 1% 0% - 2014-12-31
MFC Industrial Investment P&L Fund 0% 0% 0% 0% 0% - 2013-03-31

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