Funds performance table by management

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AAA ALTERNATIVE FUND-LIQUID SDA-Seed EUR 0% 0% -4% -1% 0% 11M 2012-08-31
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
AAA ALTERNATIVE-Enhanced Convexity-L 0% -3% 0% 0% -3% - 2012-11-30
AAA Asia New Rising Star fund A -4% -5% -5% 8% 0% - 2012-08-31
AAA Asia New Rising Star Fund B -3% 0% 17% 10% 0% - 2014-10-31
AAA Pinpoint Plus Fund A 1% 2% 6% 4% 28% - 2014-10-31
AAA Pinpoint Plus Fund B 1% 2% 5% 3% 27% - 2014-10-31
AAA SYWG Dragon Fund A 1% 1% 3% 0% 3% - 2014-10-31
AAA SYWG Dragon Fund B 1% 0% 1% -1% 1% - 2014-10-31
AAM China Fund -20% -37% -47% -48% -14% - 2011-09-30
AAM/Bahl & Gaynor Income Growth I 2% 5% 14% 11% 15% - 2014-10-31
AAM/Cutwater Select Income I 0% 1% 7% 8% 3% - 2014-10-31
AAM/HIMCO Short Duration I 0% 0% 0% 0% 0% - 2014-11-30
AB Alt Invt - Enhanced Alp Port S EUR H 0% -1% 3% -1% 3% 157M 2013-03-31
AB Alt Invt - Enhanced Alp Port S GBP H 0% 0% 6% 0% 0% 133M 2013-03-31
AB Alt Invt - Enhanced Alp Port S-C USD 0% 0% 11% 0% 9% 201M 2013-03-31
AB Alt Invt - Enhanced Alp Port S1 EUR H 0% -1% 1% -1% 1% 157M 2013-03-31
AB Alt Invt - Enhanced Alp Port S1 GBP H 0% 0% 4% 0% -1% 133M 2013-03-31
AB Alt Invt - Enhanced Alp Port S1 USD 2% 1% 5% 1% 1% 201M 2013-03-31
AB Alt Ivt Master Enh Alp Port I GBP H 1% 2% 6% 8% 4% 120M 2012-07-31
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
AB American Growth Equity-FoF I 3% 6% 19% 16% 15% 4295M 2014-11-30
AB American Growth I -1% 0% 25% 7% 5% 242M 2011-05-31
AB American Growth I EUR H 1% -5% 3% 9% 15% 137M 2012-07-31
AB American Growth SD USD Inc 2% 5% 0% 0% 16% 360M 2014-11-30
AB American Growth SK USD 2% 5% 18% 14% 15% 360M 2014-11-30
AB American Income I 1% 2% 11% 4% 6% 4295M 2011-05-31
AB American Income I2 AUD H 2% 3% 11% 8% 10% 4295M 2012-07-31
AB American Income I2 EUR H 2% 3% 8% 6% 7% 4295M 2012-07-31
AB American Income J 0% 0% 4% 5% 5% 4295M 2014-10-31

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