Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Oppenheimer International Bond I 0% -1% -2% 0% 1% - 2015-07-31
Investec GSF Asia Pacific Equity I£ Inc -6% -14% -2% -3% 5% 279M 2015-07-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 0% -2% 3% 5% 330M 2015-07-31
Ashmore EM Corporate Debt I II JPY Inc -1% -1% -2% 7% 0% 4295M 2015-07-31
UBS (Irl) Fixed Income Glbl Opp I- B€Hdg -1% 0% -2% 0% 0% 133M 2015-07-31
Catamount Partners, LP 2% -4% -2% 2% 13% - 2012-01-31
GLC Diversified Fund Ltd. A1 USD 0% -6% -2% 0% 0% 82M 2012-11-30
HSBC Emerging AdvantEdge Fund USD 1% 2% -2% 3% 0% 27M 2012-09-30
AB Bond Inflation Strategy 2 0% -1% -2% 0% 2% - 2015-07-31
BNY Mellon Evolution Glbl Alp I GBP Hdg -1% -3% -2% -4% -1% 6M 2014-02-28
PIMCO Real Return Instl 0% -1% -2% 0% 6% - 2015-07-31
Templeton Global Bond I Acc €-H1 -1% -2% -2% -1% 7% 4295M 2015-07-31
AQR Risk Parity II MV N -2% -6% -2% -1% 1% - 2015-07-31
AB All Market Growth 2 -1% -4% -2% 0% 5% - 2015-07-31
PIMCO GIS Glbl Low Dur Rl Ret Inst $ Inc 0% 0% -2% 0% 0% 581M 2015-07-31
Astra Sicav SIF Lucas A 1% 0% -2% 0% 0% - 2015-07-31
HDF Fixed Income Alternative C EUR 0% 0% -2% 0% 0% - 2012-03-31
Lyxor ETF FTSE EPRA/NAREITAsiaexJpD$ A/I -6% -13% -2% 0% 5% 10M 2015-07-31
STS Schroder Glbl Div Growth I Acc 0% -2% -2% 2% 2% 205M 2012-06-30
Aviva Investors Em Mkts Bd I USD 0% -1% -2% 1% 7% 1367M 2015-07-31
Russell IC III Act Cur B USD 1% 0% -2% -1% 0% 144M 2011-09-30
AB All Market Growth I -1% -4% -2% 0% 5% - 2015-07-31
UBSHana Corporated PF Equity 1 -2% -6% -2% -6% -4% 4295M 2013-08-31
AB SICAV Emerg Markets Eq Port S1 USD Ac -5% -8% -2% 0% 6% 5M 2015-07-31
BlueBay Global Convert Bd I CHF 0% -3% -2% 1% -2% 947M 2015-07-31
Prifund Alpha Emerging Markets A EUR 0% 8% -2% 8% 6% 26M 2012-03-31
Element Real Income C 0% -1% -2% 1% 7% 182M 2015-07-31
JH Investors Trust 0% -2% -2% 2% 0% - 2015-07-31
Market Access III CYD MN Pls Idx IC1H -1% -2% -2% -2% 0% 32M 2012-06-30

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