Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AC Opp - Aremus Fund EUR A 1% 2% 0% 0% 1% - 2014-07-31
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
Permian Ltd 1% 7% 30% 15% 11% - 2011-05-31
HSBC Special Opportunities Ins USD 1% 7% 18% 2% 3% 5M 2013-02-28
AV Hedge Fund LTD 1% 0% -3% 2% 0% - 2012-07-31
NEXT FUNDS REIT Index ETF 1% 8% 27% 8% 10% 4295M 2014-07-31
Sandler Cap Structure Opps Fund LP 1% 2% 15% 8% 3% - 2010-09-30
Aetos Capital Growth Portfolio 1% 2% 6% 6% 4% 2844M 2010-12-31
MKB Capital Appreciation Fund, L.P. 1% 0% 13% 3% 3% - 2014-06-30
Heritage Total Return USD A 1% 1% -1% -1% 0% 7M 2012-12-31
Nedgroup Inv Rainmaker B1 1% 7% 31% 14% 19% 4295M 2014-07-31
Kruger Prudential FoF B 1% 4% 14% 14% 10% 265M 2012-11-30
PS II EUR Government Bonds I 1% 1% 4% 2% 4% 42M 2013-10-31
Macquarie Master Global Bond 1% 2% 6% 2% 6% 223M 2011-05-31
Macquarie BRIC Advantage Fund (Unhedged) 1% -4% -19% -19% -6% 113M 2011-11-30
Ampersand Momentum CPI Plus 2 FoF B1 1% 3% 12% 6% 9% 1199M 2014-07-31
Harbor Target Retirement 2010 Instl 1% 1% 5% 3% 8% - 2014-05-31
ETFS Daily Leveraged Copper ETC 1% 13% 2% -10% -18% 16M 2014-07-31
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
MAXIS Global Equity (MSCI Kokusai) ETF 1% 3% 24% 4% 19% 4263M 2014-07-31
ING (L) Invest US Enh Core Large Cap V€ 1% 7% 14% 8% 18% 149M 2014-07-31
Momentum Best Blend Stable FoF B4 1% 3% 13% 5% 12% 148M 2014-07-31
Kensington Glbl Private Equity Fd Cls F 1% 5% 23% 16% 0% 71M 2014-07-31
CSIF BW ex CHF Fscl Strength Idx Blu D 1% 0% 0% 1% -2% 1257M 2013-01-31
Schroder ISF Indian Equity I 1% 13% 33% 20% 7% 221M 2014-07-31
AllianceBern Intl Val K 1% 7% -1% 6% -1% - 2012-10-31
Aspect Diversified Fund JPY 1% 5% 0% 1% 0% 4295M 2014-07-31
AXA WF Frm Global Small Caps FC USD 1% 11% 0% 0% 20% 24M 2013-11-30
PIMCO GIS Total Ret Bd Inv GBP Hdg Acc 1% 1% 1% 3% 3% 4295M 2014-05-31
Physical Diamond Fund Class A USD 1% -3% 0% 0% 0% - 2013-02-28

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