Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pingan Investment Elite-Chongyang 1% 13% 22% 0% 17% - 2014-09-30
Sanlam All Share Index B1 1% 4% 22% 4% 9% 126M 2014-03-31
IronBridge Horizon 1% 0% 9% 10% 3% - 2012-11-30
Oakmark Equity & Income I 1% 2% 18% 3% 11% - 2014-05-31
Transamerica Small Cap Growth I2 1% 10% 0% 8% 1% - 2013-02-28
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Ashmore EM Sovereign Debt I GBP 1% 0% 0% 0% 4% 159M 2014-03-31
Pioneer SF Glbl Crv 1-3 Yrs I EUR ND 1% 4% 3% 6% 1% 21M 2014-09-30
Aurum Isis Fund GBP 1% 2% 5% 3% 4% 711M 2014-09-30
Aurum Isis Fund EUR 1% 2% 5% 3% 3% 912M 2014-09-30
GAM Japan Equity Hedge JPY Open 1% 0% -6% 1% -1% 967M 2012-01-31
Euro Stoxx 50 THEAM Easy ETF C 1% 0% 15% 7% 4% 292M 2014-09-30
Amundi ETF Euro Stoxx 50 C 1% 0% 15% 6% 4% 965M 2014-09-30
Amundi ETF Euro Stoxx 50 D A/I 1% 0% 14% 6% 9% 965M 2014-09-30
Amundi ETF MSCI Europe Utilities A/I 1% 1% 25% 20% 6% 37M 2014-09-30
Euro Stoxx 50 THEAM Easy ETF D 1% 0% 15% 7% 13% 292M 2014-09-30
Jefferies Dakota Fund (Cayman) Ltd 1% 3% 2% 3% 5% 325M 2013-02-28
Ikebana Japan Long/Short Ltd 1% 1% 14% 5% 6% 28M 2014-09-30
Ikebana Japan Euro Ltd. 1% 1% 14% 5% 0% 12M 2014-09-30
Da Vinci Arbitrage Class I 1% -10% -18% -13% 0% 7M 2011-04-30
STS Partners Fund 1% 5% 28% 21% 29% - 2014-09-30
Brummer & Partners Multi-Strategy Euro 1% 3% 10% 2% 7% 221M 2014-02-28
GAM Talentum Europe Long/Short B USD 1% 1% 2% 0% 0% 51M 2014-09-30
LO Funds - Tactical Alpha USD PD 1% 2% 1% 1% 1% 227M 2013-01-31
GlobalView Fund LP 1% 4% 1% -1% 5% - 2010-10-31
Pictet Security-I EUR 1% 7% 15% 10% 7% 392M 2014-09-30
CFS FC W Pen-FirstChoice W M-Index Cons 1% 0% 9% 5% 0% 19M 2013-07-31
Nuveen Insured CA Prem Inc 2 1% 1% 24% 6% 6% - 2012-04-30
Invesco Mid Cap Value Y 1% 7% 18% 10% 7% - 2011-04-30
ICICI Pru SMART Ser H 36 Mn Instl Gr 1% 3% 15% 7% 21% 79M 2011-07-31

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