Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi ETF GlbEq MltSmtAllcScntBeta€ A/I 0% 4% 0% 0% 6% 82M 2014-09-30
Amundi ETF GlbEq MltSmtAllcScntBeta$ A/I -3% -3% 0% 0% 0% 103M 2014-09-30
Lyxor ETF Ibex Mid D-EUR A/I -3% -8% 0% 0% -3% 14M 2014-09-30
Amundi ETF GlbEq MltSmtAllcScntBeta£ A/I -1% 1% 0% 0% 2% 64M 2014-09-30
Eurofin Wittenberg Eur. Small&Mid Cap A2 0% -3% 0% 0% 1% 56M 2014-09-30
Eurofin Wittenberg Eur. Small&Mid Cap A3 0% -3% 0% 11% 16% 56M 2014-09-30
Eurofin Wittenberg Eur. Small&Mid Cap B3 0% -3% 0% 10% 0% 74M 2014-09-30
Eurofin Wittenberg Eur. Small&Mid Cap C3 0% -3% 0% 10% 0% 45M 2014-09-30
LO Gateway Development Finance (USD) P 0% 0% 0% 0% 0% 97M 2014-09-30
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 92M 2014-09-30
LO Gateway Development Finance (EUR) P 0% 0% 0% 0% 0% 77M 2014-09-30
GLG Global L/S Fd B Restricted Cap USD 1% 0% 0% -7% 0% - 2014-09-30
GLG Global L/S Fd B Restricted Cap EUR 1% 0% 0% -6% 0% - 2014-09-30
GLG Global L/S Fd B Restricted Cap GBP 2% 0% 0% -6% 0% - 2014-09-30
Monte Rosa Secondary Fund 2009-I USD 0% 0% 0% 0% -7% 32M 2014-06-30
Monte Rosa Co-Investments-P USD 0% 28% 0% 0% 60% 13M 2014-06-30
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 0% 0% -3% 6M 2014-06-30
HCP Quant 2% 0% 0% 0% 1% - 2014-08-31
AFIM Diadys LS Merket Neutral - B 0% -3% 0% 0% -5% 8M 2014-09-30
CSIMF International Bonds ZA 1% 0% 0% 0% 4% 263M 2014-09-30
SC Durable Demand Equities Fund S USD 0% 0% 0% 0% 0% 52M 2014-09-30
Empiric Student Property Ord 0% 0% 0% 0% 0% - 2014-09-30
Wealth Invest AKL Globalt Aktieindeks US -2% -1% 0% 4% 6% 107M 2014-09-30
Glenmede Philadelphia Intl Emg Mkts I -8% -4% 0% 0% -4% - 2014-09-30
Glenmede Philadelphia Intl Sm Cp I -4% -7% 0% 0% -7% - 2014-09-30
Bantleon Opps - Family & Friends IT 0% 1% 0% 0% 1% 193M 2014-09-30
361 Global Macro Opportunity I -3% -3% 0% 0% -3% - 2014-09-30
Nationwide Herndon Mid Cap Val Instl -4% -4% 0% 0% -4% - 2014-09-30
Nationwide Herndon Mid Cap Val Instl Svc -4% -4% 0% 0% -4% - 2014-09-30
LSV Global Value Institutional -4% -3% 0% 0% -2% - 2014-09-30

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