Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Bluebay Multi-Strategy PLUS A1 USD Acc -1% -1% 2% 0% 0% - 2011-08-31
Henderson Japan Focus I -1% -1% -2% -1% -3% - 2012-11-30
PIMCO RealRetirement 2015 Institutional -1% 0% 4% 4% 4% - 2014-12-31
HDF Xiphias Class XC EUR -1% -1% 3% 1% 0% 209M 2015-06-30
Iturinver SICAV -1% -9% -8% -11% -1% 9M 2011-09-30
Kairos Intl Selection P EUR -1% -1% 0% 0% 5% 580M 2014-12-31
Horizon Credit Opportunities Fund, LP -1% 3% -16% -5% 0% - 2015-06-30
iShares UTIL BM&FBOVESPA Index -1% -5% -7% 0% -5% 5M 2015-07-31
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
Stenham Credit Opportunities A Class USD -1% 0% -5% 0% 0% 26M 2015-06-30
Parvest Equity Russia I C -1% -7% -4% 34% 0% 490M 2015-07-31
Nordea Inst FIS Em Market Debt BX EUR -1% 0% -7% -1% 0% 424M 2015-06-30
Nordea-1 North American Sm Cap BI USD -1% -1% 6% 0% 12% 135M 2015-07-31
ARTICO Global Core -1% 1% 3% 5% 9% 33M 2015-06-30
Schroder Emerging Mkts Multi-Sect Bd Inv -1% -4% -7% 1% 0% - 2015-07-31
NorthPointe Small Cap Value Instl -1% 2% 6% 6% 1% - 2015-07-31
Parvest Sustainable Equity Europe P -1% 0% 13% 2% 0% 101M 2014-07-31
Aberdeen Global World Smaller Coms I2 -1% -2% 0% 3% 9% 15M 2015-07-31
JPM Access Growth (USD) Inst Acc -1% -1% 1% 2% 4% 88M 2015-07-31
Old Broad Street Fund- Adven Port B -1% -2% 0% -1% -9% - 2015-05-31
AXA Rosenberg US Def Eq Inc Alph A $ -1% 0% 5% 0% 13% 16M 2015-06-30
UBS (Irl) Fixed Income Glbl Opp R € Hdg -1% 0% -3% 0% -1% 140M 2015-07-31
JPM Access Growth (GBP) Inst Inc -1% -1% 0% 4% 5% 8M 2015-07-31
Perpetua MET Equity E -1% -9% 0% -2% -8% 281M 2015-07-31
Ancora/Thelen Small-Mid Cap S -1% 0% 0% 0% -3% - 2015-07-31
Reichmuth Himalaja USD -1% 2% 4% 3% 0% - 2015-06-30
GLG Esprit Fund Class D -1% 0% 2% 0% 1% - 2011-11-30
Pamplona Credit Opportunities Fd A EUR -1% -1% 3% 1% 11% 427M 2015-06-30
UFG Russia Debt Fund -1% -3% 1% -3% 4% - 2013-07-31
iShares Target Date 2015 -1% -1% 7% 3% 9% - 2014-09-30

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