Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NH-CA 1.5x Leverage Index Eq-Deriv Cw -3% 4% 0% 9% 6% 4295M 2015-05-31
Newton Asian Income Inst EUR Acc -1% -1% 19% 9% 13% 4295M 2015-05-31
Yurie Small Beauty Feeder Equity I 5% 4% 13% 9% 2% 4295M 2014-08-31
ASTON/LMCG Small Cap Growth I 2% 3% 22% 9% 14% - 2015-05-31
Satrix MSCI World Equity Index FF B1 2% 5% 20% 9% 21% 344M 2015-05-31
Ashmore EM Corporate Debt I EUR Acc 1% 9% 0% 9% 0% 2063M 2015-05-31
Candriam Bds Euro Government N 0% 1% 9% 9% 0% 954M 2014-10-31
Mobilis Mix I 1% 1% 0% 9% 14% - 2015-05-31
UBS Global Emerging Market Oppo Q £ Acc -3% 2% 16% 9% 0% 982M 2015-05-31
Threadneedle Glbl EM Eq Ret Net GBP 1% 3% 16% 9% 7% 308M 2015-04-30
State Farm International Equity A 1% 3% 2% 9% 1% - 2015-05-31
State Farm International Equity A LW 1% 3% 2% 9% 1% - 2015-05-31
Quantedge Global Fund -4% -2% 4% 9% 29% - 2015-05-31
Firebird Fund LP 0% 5% -15% 9% 24% 97M 2015-05-31
Invesco Income Growth Ord 2% 2% 10% 9% 9% - 2015-05-31
Pictet-Emerging Markets HI EUR 8% 8% 10% 9% 3% 296M 2015-04-30
Thames River Europ Abs Ret B EUR 3% 11% 12% 9% 4% 19M 2013-02-28
Lyxor Equisys Fund Japan I2 0% 9% -3% 9% 0% 637M 2012-03-31
SGH PI Listed Property Securities Trust 2% -1% 26% 9% 5% 2M 2015-05-31
Winning Funds Full Equity D 0% 3% 11% 9% 3% 73M 2014-10-31
Prescient SP Ethical Growth 1% 0% 21% 9% 4% 77M 2015-05-31
DFA Tax-Managed International Value 0% 3% -2% 9% 6% - 2015-05-31
CI Select 100e Managed Port Corp Cl IT8 2% 4% 23% 9% 6% 47M 2014-08-31
EdR Patrimoine ID 1% 2% 12% 9% 6% 133M 2015-05-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 0% 2% 17% 9% 9% 477M 2015-05-31
Dynamic Aurion Canadian Equity Class I 1% 3% 9% 9% 14% 5M 2015-05-31
Candriam Bds Euro Govt Invmt Grd N 0% 1% 9% 9% 3% 332M 2014-10-31
HSBC European Index Institutional Acc -1% 5% 6% 9% 7% 594M 2015-04-30
Merck Finck Vario Aktien Renten UI B 0% 0% 11% 9% 5% 74M 2015-05-31
OnePath WS-Australian Share Trust -1% 6% 8% 9% 10% 35M 2015-04-30

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