Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SITI-Sunshine & FortureGuard 2 0% 7% 0% -2% 0% - 2014-07-31
BNP Paribas Double Garantie Jlt 2017 I 0% 0% 0% 0% 2% 66M 2014-07-31
Swiss-Asia Genghis Hedge Fund USD 14% 1% 0% -2% 2% 41M 2013-09-30
Irish Life Intl Sterling Cash 0% 0% 0% 0% 0% 3M 2011-09-30
RWC Europe Absolute Alpha Fund B EUR 0% 0% 0% 2% 3% 164M 2012-10-31
Aspect Diversified Fund CHF 1% 5% 0% 0% 0% 932M 2014-07-31
Guotai Evaluate Advantage Classified -1% 3% 0% -7% 3% 892M 2011-08-31
NVIT Cardinal Moderately Aggressive I 0% -2% 0% 6% 1% - 2012-07-31
Structura Equity Style Arbitrage I 0% -1% 0% -1% 0% - 2013-06-30
Zritc Growing-Wealth Trust 2 0% 0% 0% 0% -8% - 2014-07-31
Amundi Funds Abs Forex Asia Pac IJ-C 0% 0% 0% 0% -1% 672M 2011-11-30
Henderson Gartmore Japan Abs Ret I 0% 1% 0% -2% 1% 16M 2014-07-31
SDIC Ruixi Steady Income 1% 0% 0% 0% 0% - 2011-06-30
RAB Innovations Fund Ltd P 1% 5% 0% 0% -27% 10M 2010-12-31
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
L&G Ethical I Inc 5% 10% 0% 9% 0% 161M 2012-02-29
GMO Alpha Only III 0% -1% 0% 0% 3% - 2014-07-31
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
Casons Inversiones SICAV -1% -3% 0% -3% -1% 3M 2011-09-30
ZI Dynamic Growth 0% -1% 0% -1% -1% - 2011-10-31
Parvest Equity Europe Emerging I -3% 10% 0% -4% 3% 156M 2014-07-31
Avadis Fd Emerging Market Debt E CHF 1% 5% 0% 6% -4% 257M 2014-07-31
NedDavis Disciplined Fund LP 0% 0% 0% -1% 5% - 2010-11-30
Coronation Atlas Fund USD 0% -2% 0% -5% 0% - 2010-07-31
HSBC Trading AdvantEdge - Ins JPY 0% -3% 0% 2% -3% - 2010-07-31
Federated Prudent DollarBear Instl -1% 0% 0% 0% 1% - 2014-07-31
JHVIT Fundamental Value Trust Ser I 0% 5% 0% 10% 3% - 2012-04-30
Transamerica Morgan Stanley Md Cp Gr I2 7% 0% 0% 7% 6% - 2012-01-31
AQR Managed Futures Strategy N 0% 0% 0% -5% 0% - 2014-07-31

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