Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ABSA Multi-Managed Equity 3% -3% 11% 10% 17% - 2014-11-30
Barac Value Fund, L.P. 3% 3% 11% 8% 13% - 2014-11-30
Old Mutual Balanced B1 2% 1% 11% 9% 16% 4295M 2014-11-30
Fidelity Glbl Mlt Asst Inc I-ACC-EUR Hdg 0% 2% 11% 11% 11% 2175M 2014-11-30
HSBC GIF Mexico Equity ICEUR -5% -4% 11% 11% 2% 325M 2014-11-30
BNY Mellon Emerg Mkts Debt Opp C EUR Acc -1% 0% 11% 12% 8% 14M 2014-11-30
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd 2% 1% 11% 9% 3% 2274M 2014-11-30
MTrack Energy ETF 0% 2% 11% 13% 7% 91M 2014-11-30
CFS FC W PSup-Celeste W Aus Small Co 10% 0% 11% 0% 7% 90M 2013-07-31
SMAM Conditional Income Protected 07-08 2% 2% 11% 1% -8% - 2011-07-31
Royal London Ethical Bond Z Inc 2% 2% 11% 12% 10% 220M 2014-11-30
Nordea-1 Heracles Long/Short MI AI EUR 4% 2% 11% 9% 4% 107M 2014-11-30
Janus US Venture I EUR Acc Hedged 2% 5% 11% 8% 8% 209M 2014-11-30
TD FundSmart Mgd Aggressive Growth P 2% 1% 11% 9% 4% 168M 2014-11-30
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
BlackRock Large Cap Core Svc 2% 7% 11% 10% -2% - 2012-08-31
ADB BCI Balanced FoF A1 1% 1% 11% 9% 17% 448M 2014-11-30
Prescient Bond QuantPlus B1 1% 3% 11% 10% 9% 224M 2014-11-30
Fidelity Advisor® Equity Income Z 1% 0% 11% 9% 12% - 2014-11-30
RiverNorth Capital Partners, LP 0% 0% 11% 7% 20% - 2014-10-31
Act II Partners LP 2% 1% 11% 11% 8% - 2013-12-31
Federated Premier Inter Muni Income 0% 0% 11% 12% 5% - 2014-11-30
Pictet Digital Communication-I USD 3% 0% 11% 7% 2% 525M 2014-11-30
Standard Life UK Bond MoM Inst 1% 4% 11% 3% 4% 30M 2013-04-30
Parvest Equity China I -3% -2% 11% 0% 13% 382M 2011-06-30
MainStay Balanced I 1% 1% 11% 10% 9% - 2014-11-30
Invesco Large Cap Basic Value Instl 3% 6% 11% 9% 1% - 2011-04-30
AllianzGI Mid-Cap Institutional 3% 1% 11% 7% 13% - 2014-11-30
Fidelity Advisor® Glbl Capital Apprec I 1% -1% 11% 8% 5% - 2014-11-30
Expert Premium I 3% 4% 11% 11% 5% 5M 2014-11-30

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