Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pioneer Fds Abs Ret Commodity I EUR ND 0% 0% -1% -1% -2% 2M 2013-06-30
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
Fidelity Reduced Dur UK Corp Bd Inc 0% 1% 2% 2% 4% 101M 2015-04-30
Gondor Partners, LP 0% 6% 12% 9% 11% - 2015-06-30
Alterna Tax Certificate Fund II 0% 1% 8% 3% 8% - 2014-06-30
KB Value Focus 30 Feeder Bond Bal CP 0% 2% 9% 6% 7% 4295M 2015-06-30
Hollard Prime Money Market E 0% 1% 6% 3% 6% 264M 2015-06-30
Carmignac Pf Gde Europe F GBP acc Hdg 0% 5% 9% 9% 0% 249M 2013-12-31
ABSA Income Enhancer B 0% 1% 3% 2% 5% 560M 2015-06-30
UBS AST BVG-12 Aktiv Plus I-A0 0% 2% 7% 1% 4% 18M 2015-02-28
Ashburton Money Market B4 0% 1% 6% 3% 6% 1258M 2015-06-30
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30
MassMutual Select Large Cap Value R3 0% 5% 16% 2% 7% - 2014-04-30
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 1% 3% 2% 3% 1759M 2015-06-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 449M 2014-06-30
JPM US Aggregate Bond C (dist)-GBP (hdg) 0% 1% 0% 1% 0% 1238M 2014-02-28
HSBC Empresarial Moderado FIM Prev 0% 2% 7% 5% 0% 6M 2015-06-30
HSBC Moderado FIM Prev 0% 2% 7% 4% 10% 585M 2015-06-30
STANLIB Botswana Money Market B2 0% 1% 6% 3% 8% 2082M 2015-06-30
SIS Money Market 0% 1% 6% 2% 7% 678M 2015-05-31
BiscayneAmericas Fortaleza Fund 0% 6% 39% 16% 13% 7M 2015-06-30
Good Hill Partners Fund II Offshore 0% 1% 6% 2% 17% 472M 2015-04-30
Man Global Strategies Div Ltd USD 0% 0% 0% 0% 0% - 2014-11-30
Malta Partners, LP 0% 0% 24% 22% 0% - 2013-10-31
Threadneedle European Crescendo GBP 0% 1% 8% 6% 0% 30M 2010-08-31
BBVA Codespa Microfinanzas FIL 0% 0% 2% 1% 2% 24M 2011-11-30
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30

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