Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Permal Macro Holdings Ltd CHF A -1% -1% 2% 0% 0% 1649M 2015-04-30
Nordea Inst FIS CLO BXH EUR 0% 0% 0% 0% 0% 1026M 2015-04-30
WellingtonIV Global Total Return GBP T 0% -1% 1% 0% 4% 1249M 2013-08-31
OLZ Efficient World® Bond Gov MT CHF H I 0% 0% 1% 0% 0% 186M 2015-04-30
Inland Homes 0% 0% 9% 0% -4% - 2015-04-30
LO Gateway Development Finance (EUR) P 0% 0% 0% 0% 1% 109M 2015-04-30
Cedar Ridge Investors Fund I LP -1% -1% 0% 0% 9% - 2015-04-30
RBS S&P GSCI Brent Crude OfCl Idx TR ETC 1% 1% 7% 0% 7% 13M 2014-04-30
Heritage Total Return USD I 1% 1% 0% 0% -2% 7M 2012-12-31
Man Global Growth Ltd 0% 1% 3% 0% 5% 12M 2011-01-31
Henderson Global Property ORD 0% 0% 15% 0% 0% - 2011-03-31
EdR Selective Europe R 0% 0% 3% 0% 10% 84M 2014-09-30
KBC Life Inv Security Interest Click 2 0% 0% -1% 0% 3% 3M 2015-04-30
EdR Investissement Prudent ID 0% 0% -4% 0% -3% 1M 2012-02-29
Perkins US Strategic Value I USD Acc 0% 3% 6% 0% 6% 289M 2015-04-30
AB SICAV Thematic Research I AUD Hdg -3% -12% -21% 0% 1% 74M 2012-07-31
Fidelity Advisor® Communications Equip I 0% 6% 9% 0% 2% - 2015-04-30
KBC Equisafe World Selection 7 0% 0% 0% 0% 0% 90M 2011-09-30
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
Ignis Absolute Return Gov Bd I GBP -1% 0% 4% 0% 3% 3357M 2014-05-31
Physical Diamond Fund Class A USD 1% -3% 0% 0% 0% - 2013-02-28
GAM Star Cautious Instl USD Acc 0% 0% 4% 0% 4% 171M 2014-04-30
Templeton Emerging Markets Bond Advisor 2% 1% -3% 0% -1% - 2015-04-30
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
SC Global EM Opp Equities I 4% -10% 0% 0% -7% 62M 2015-02-28
Lazard EM TotRet Dbt Instl B EUR Hdg Acc 0% 0% -3% 0% 1% 933M 2015-04-30
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 16M 2015-04-30
Bantleon Trend IT 0% 0% -1% 0% 4% 226M 2013-07-31
FiveStar Focus Fund 19% 28% -5% 0% -14% 14M 2015-04-30
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31

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