Funds performance table by administrator

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ICICI Pru FMP Ser 52 1 Yr B Div 0% 2% 0% 3% 0% 144M 2011-05-31
DWS FTF Ser 71 Gr 0% 2% 0% 3% 0% 1195M 2011-05-31
DWS FTF Ser 71 Div 0% 1% 0% 2% 0% 1195M 2011-05-31
Horizon Equity Hedge EUR 0% 0% 0% 0% 0% - 2012-12-31
Anima Fund - Liquidity Plus I 0% 0% 0% 0% 0% 6M 2014-01-31
Popular Economías Emergentes FI Acc 0% 0% 0% -2% -5% 8M 2011-07-31
Kettle Creek Small Cap Long Only Fund 3% 10% 0% 14% 37% - 2011-04-30
MUFJ Callable BRL Bond Fund 2011-02 -2% -2% 0% 0% 1% - 2011-07-31
MUFJ Callable AUD Bond Fund 2011-02 3% 0% 0% 0% 9% - 2011-04-30
Real Asset Income Fund, LP -6% 0% 0% 0% 0% - 2012-11-30
CIIT-Forward Trust 3 -4% -4% 0% 0% -13% - 2011-12-31
Nomura Japan Low Priced Equity Fund 1101 0% 0% 0% 0% -6% - 2011-07-31
1741 Fixed Income Active Bond CHF I 0% 0% 0% 0% 2% 36M 2011-12-31
Okasan Tokio M&N Repackage Bond JPY 1103 0% 0% 0% 0% 0% - 2011-07-31
Bosera Yu Xiang Bond 0% 0% 0% 0% 0% 3997M 2011-07-31
Top Strategie Alternative TC 0% 2% 0% -3% 1% 16M 2011-09-30
NOBC France SC 4% 11% 0% 10% -4% - 2012-02-29
Cutler Absolute Return Fund LP 0% 1% 0% 1% 7% - 2011-03-31
GLG Emerging Markets Q RES 0% 0% 0% 0% 0% 193M -
Amundi Actions Europe I2 -1% 0% 0% 0% -13% 237M 2011-11-30
Azuma, LP -4% -1% 0% 0% 0% - 2012-07-31
Structura European HY Bond I10 EUR Dis 0% 0% 0% 0% 0% - 2011-05-31
Structura European HY Bond I11 DPRN Dis 0% 0% 0% 0% 1% - 2011-05-31
Structura European HY Bond I4 BRL Dis -2% 0% 0% 0% 0% - 2011-05-31
Green Oak Fixed Income 0% 0% 0% 0% 0% - 2013-12-31
Go Green LLP Fixed Income 0% 0% 0% 0% 0% - 2013-12-31
Bosera Yu Xiang Bond A 0% 0% 0% 0% 0% 3997M 2011-07-31
Bosera Yu Xiang Bond B -5% 0% 0% 0% -7% 3997M 2011-07-31
Nexar Short Bias Fund EUR 0% 0% 0% 0% 0% - 2012-04-30
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31

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