Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
FCS Fund Svcs Sicav SIF SCA Flex bl Gr A 0% 0% 0% 0% 0% - 2014-09-30
Swell Investments, LP -2% 0% 53% 16% 56% - 2014-09-30
Larkin Point Equity Preservation I 0% 0% 0% 2% 3% - 2014-09-30
AXA WF Global Inflation Bd I(H)C USD Rdx 0% -1% 0% -1% 0% 2621M 2014-09-30
AXA WF Global Inflation Bd I(H)D GBP -1% 0% 5% 6% 0% 1616M 2014-09-30
AXA WF European Hi Yield Bds IC EUR -1% -1% 6% 3% 9% 54M 2014-09-30
AXA WF Euro 7-10 MC EUR 0% 3% 14% 12% 5% 342M 2014-09-30
Mirova Europe Life Quality I/A EUR -1% -1% 12% 5% 2% 96M 2014-09-30
Mirova Europe Life Quality I/D EUR -1% -1% 12% 5% 3% 96M 2014-09-30
Natixis Euro Bonds Opp 12 months I/A EUR 0% 0% 2% 1% 1% 208M 2014-09-30
Mirova Europe Life Quality M/D EUR -1% -1% 0% 5% 11% 96M 2014-09-30
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
Entrepreneur US All Cap Institutional -3% -3% 0% 0% 3% - 2014-09-30
VictusEuropeanStudentAcomFd IC Ltd USD B 0% 2% 0% 6% 8% - 2014-09-30
EIS Flexible Beta 1 I1 1% 1% 8% 5% 4% 188M 2014-09-30
Manning & Napier Emerging Markets I -7% -3% 0% -2% 0% - 2014-09-30
Capital Emerging Markets Total Opps -4% -4% 2% 1% 2% - 2014-09-30
AXA WF US High Yield Bonds TD-M USD -1% -1% 5% 2% 5% 4295M 2014-09-30
Seeyond Global MinVariance I/A EUR 0% 4% 16% 12% 13% 157M 2014-09-30
Seeyond Global MinVariance I/A H-USD 0% 4% 16% 12% 11% 199M 2014-09-30
Seeyond Global MinVariance SI/D EUR 0% 3% 0% 11% 14% 157M 2014-09-30
BB Biotech AG Ord 4% 21% 38% 31% 13% - 2014-09-30
BNPP Flexi III Equity Greater CHN I YEN 4% 18% 16% 5% 5% 922M 2014-09-30
Adelphi Emerging Europe Fund - EUR Class -1% -4% -9% -9% 0% 1240M 2014-09-30
Adelphi Emerging Europe Partners, L.P. -1% -4% -10% -10% 0% - 2014-09-30
Adelphi Europe Fund - GBP Class -1% -2% 7% 0% 7% - 2014-09-30
Adelphi Europe Partners, L.P. -2% -4% 6% 0% 0% - 2014-09-30
JHancock Enduring Equity I -3% -3% 0% 6% 8% - 2014-09-30
JHancock Enduring Equity R6 -3% -3% 0% 6% 8% - 2014-09-30
JHancock Small Cap Core I -4% -6% 0% -4% -2% - 2014-09-30

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