Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SMI Defensive LP Class F (NL) 0% -4% -46% -4% 0% 119M 2015-03-31
SMI Defensive LP Class S (FE) 0% -4% -46% -4% 0% 119M 2015-03-31
Robeco Institutional Global Equity I 4% 16% -1% 8% 0% - 2012-02-29
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
Nucleo Equity Fund Limited 4% 5% 0% 0% 0% - 2012-12-31
Pioneer Diversified Fund Class I USD 0% 1% 2% 1% 0% - 2015-03-31
Pioneer Diversified Fund Class I EUR 0% 1% 2% 1% 0% - 2015-03-31
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2015-04-30
SSgA Telecommunication Index Eq I EUR 3% 8% 0% 17% 0% 1M 2015-04-30
Topaz Multi Strategy Fund Series I 0% 3% 5% 3% 0% 27M 2015-03-31
CCP Quantitative Fund Ltd.Aristarchus 2% 13% 69% 13% 0% 2000M 2015-03-31
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Artemis Alpha 2017 Subs 0% 0% 0% 0% 0% - -
March Patrimonio Renta FIL 0% 0% 0% 0% 0% 26M 2015-03-31
JPM Indian 2014 Subs 0% 0% 0% 0% 0% - -
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
Victory Capital Class C EUR -1% -1% -12% -1% 0% 15M 2013-03-31
UBS (CH) Commodity CHF I-A1 4% 1% -26% -1% 0% 73M 2015-04-30
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 1% 1% 1% 0% 1588M 2015-04-30
SPDR® S&P Euro Dividend Aristocrats ETF -1% 7% 13% 16% 0% 631M 2015-04-30
TT European Long/Short Feeder SP C GBP 2% 0% 0% 0% 0% 30M 2010-11-30
GLG Global Equity Tactical E Res EUR 0% 0% 0% 2% 0% - 2012-02-29
AAA ALTERNATIVE FUND-LIQUID SDA-Seed EUR 0% 0% -4% -1% 0% 11M 2012-08-31
Topaz Multi Strategy Fund Series R 0% 2% 3% 2% 0% 27M 2015-03-31
Belmont Global Opportunity Fund Class A 1% 2% 11% 2% 0% 3M 2015-03-31
GLG Market Neutral Fund G Res 1% 3% 10% 10% 0% - 2013-12-31
The Prism Pound Sterling Income Fund 0% 1% 6% 1% 0% - 2015-03-31
Threadneedle UK Property Trust I £ Acc 0% 2% 14% 2% 0% 1006M 2015-04-30
Threadneedle UK Property Trust I £ Inc 0% 2% 14% 2% 0% 1006M 2015-04-30

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