Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Inspirato Fund No. 2 PCC Limited F 0% 0% 0% 0% 0% 9M 2015-01-31
Quoniam Fd Sel - Eu Eq MinRisk EUR A 1% 0% 0% 0% 0% - 2015-05-31
Loomis Sayles Short Term EM Bd H-S/A EUR 0% 0% 0% 0% 0% 68M 2015-07-31
Sanlam Select Bond Plus B3 0% -1% 0% 0% 0% 601M 2015-07-31
MD Sass Maximus Int Ltd 2% 0% -6% -12% 0% - 2011-11-30
SPDR® Barclays Short Term IntlTrs Bd ETF -1% -3% -15% -6% 0% - 2015-07-31
ZKB Gold ETF AA GBP -5% -8% -7% -9% 0% 3795M 2015-07-31
Permal Japan Holdings JPY A 0% 1% 4% 5% 0% 4295M 2015-07-31
Emerise Pacific Rim Equity Fd H-I/A EUR 1% -3% 0% 4% 0% 186M 2015-07-31
Mackenzie Cundill EmerMkt Cl OE 0% -4% 4% 1% 0% 180M 2014-10-31
Nationwide Portfolio Complt Instl -1% -3% -5% -1% 0% - 2015-07-31
Global Maximum Pessimism Fund, L.P. 0% 1% 3% 5% 0% - 2012-10-31
EGShares Emerging Markets Core ETF -5% -11% -11% -4% 0% - 2015-07-31
STK Long Only Inst FIA 4% -1% -1% -1% 0% 29M 2014-03-31
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2015-07-31
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2015-07-31
BlackRock GIF Emerg Mkts Eq Idx X2 Acc -7% -14% -13% -4% 0% 413M 2015-07-31
JB BF Absolute Return-GBP Cm 0% 0% -1% 1% 0% 3962M 2015-07-31
U.S. Special Equity I A -2% -3% 1% -3% 0% 110M 2015-07-31
Great-West Lifetime 2015 I Institutional 0% 0% 0% 0% 0% - 2015-07-31
State Street US Value Spotlight I 0% 0% 0% 0% 0% 20M 2015-07-31
Nordea All Hedge Fund 0% 0% 0% 1% 0% 41M 2013-04-30
Wake Convertible Arbitrage SP 1 USD 0% -5% -5% -3% 0% - 2015-07-31
Schroder AS Agriculture I GBP Hdg -5% -3% -14% -12% 0% 82M 2015-07-31
Allianz RCM Small Cap Europa WT -1% -4% -5% 9% 0% 393M 2012-06-30
AXA WF Em Markets Lcl Ccy Bds FC USD -4% 2% -9% -11% 0% 42M 2013-11-30
Longacre Capital Partners II LP Class D -6% -7% 0% -5% 0% 117M 2011-08-31
OMG North American Equity -4% -10% 0% -8% 0% 2M 2011-09-30
Millinium’s Alternatives -1% 2% -2% 0% 0% - 2015-07-31
NPB Aktien Select Global I CHF 3% 0% 3% 1% 0% 10M 2015-07-31

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