Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Allianz Global Emerging Feeder Equity CV -2% -5% 1% 0% 1% 4295M 2015-07-31
KBC Life Invest Sec World Sustainables 3 0% 0% -1% 0% 0% 1M 2014-07-31
III Select Credit Fund Ltd., Type A 0% -1% 0% 0% 0% 200M 2015-07-31
Amaaya Global Opportunities Fund 0% 0% 0% 0% -2% 5M 2014-04-30
UBAM Dynamic USD Bond IH CHF 0% 0% -1% 0% 0% 495M 2015-07-31
BlueBay Emerg Mkt HY Corp Bd I CHF -1% -1% -6% 0% -2% 77M 2015-07-31
CITIC Golden-Share Trust -3% -3% 26% 0% 27% - 2014-04-30
Tantallon Fund 4% 6% 10% 0% 0% - 2015-07-31
iShares MSCI ACWI ex US Consumer Staples 5% 0% 5% 0% 12% - 2014-02-28
Macq Div Private Eqty - 02 Accum AUD 0% 0% 0% 0% 0% - 2011-04-30
Signet Global Fixed Income I EUR 0% 0% 0% 0% 2% 40M 2014-11-30
OPM Omega SEK 0% 0% 0% 0% 0% - 2011-12-31
Aurelius Fund A A(CHF) 1% 0% 0% 0% 0% 18M 2010-12-31
Shah Capital Offshore Opportunity Fund 4% 2% 3% 0% 19% 216M 2011-04-30
AQR DELTA Fund -2% -2% 8% 0% 7% 4295M 2015-06-30
Interfundo Domus Capital 0% 0% -2% 0% 7% 6M 2011-07-31
Deutsche CROCI® Equity Dividend Instl 0% -2% 4% 0% 5% - 2015-07-31
WIP Mid Cap Growth I (USD) -1% 9% 0% 0% 3% 10M 2011-12-31
AllianzGI NFJ Global Dividend Val Instl 0% -3% -5% 0% 10% - 2015-07-31
SLTM UK Govt Bd Acc 0% 0% 16% 0% 6% 4295M 2012-02-29
Forward Balanced Allocation Instl 0% -2% -2% 0% 3% - 2015-07-31
Natixis Absolute Quant Bond 18 M I 0% 0% 0% 0% 1% 7M 2012-11-30
Nomura Glb Em Mkt III 80% Prted I EUR 0% -1% -11% 0% -2% 21M 2012-06-30
HSBC-F2 BFV1 0% 0% 1% 0% 8% 578M 2011-09-30
III Select Credit Fund L.P., Type A 0% -1% 0% 0% 0% 55M 2015-07-31
Astra Sicav SIF Bond Opportunities A USD 0% -1% -3% 0% 2% - 2015-07-31
db x-trackers MSCI ACFarEastexJn(DR)2C€H -5% -11% -4% 0% 3% 27M 2015-07-31
Goldman Sachs VIT Strategic Income Instl 0% 0% -2% 0% -1% - 2015-07-31
First State Latin America B EUR Acc 0% 0% -6% 0% 1% 88M 2014-10-31
Legg Mason BW Gb Fxd Inc Abs Ret F $ Acc 0% -1% 1% 0% 0% 1711M 2015-07-31

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