Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Permal Silk Road Ltd USD A 0% 0% 4% 3% -5% - 2012-11-30
db x-trackers II iTraxx Eur SrFnShtDly1C 0% 0% -3% -3% -2% 10M 2014-11-30
UBS Bloomberg CMCI WTI Oil 3M USD ETC 0% -16% 10% -1% 0% - 2011-07-31
iShares MSCI Emerging Markets 0% -3% 6% 7% 7% 262M 2014-11-30
KOSEF H Dividend 0% -4% 0% 0% 2% 4295M 2014-11-30
EGShares Energy GEMS ETF 0% -3% -4% -12% 2% - 2013-08-31
GLG Emerging Currency Fixed Income E Res 0% 0% -8% 0% 3% - 2014-01-31
Dynamic Strategic Value 0% 0% -5% -5% -10% 1M 2010-12-31
UFG Alteram Emerging Long Short 0% 0% 0% -1% 0% 13M 2014-10-31
First Eagle Fund NV D 0% -9% -4% -8% 0% 425M 2011-10-31
First Eagle Fund NV A 0% -10% -4% -9% 0% 425M 2011-10-31
Coast Value Fund I Ltd 0% -2% 0% 0% 8% - 2014-11-30
Quaesta Capital v-Pro Class EUR A 0% 2% 0% 0% 2% - 2014-11-30
Isaac Alternative Medium Volatility B 0% 0% -1% 0% 0% - 2012-04-30
GLG Emerging Currency Fixed Income G UN 0% -1% -8% -1% 4% - 2014-03-31
Global Managers Selection Fund A 0% 2% 4% 0% 5% - 2014-10-31
Gestielle Hedge Low Volatility 0% 0% 0% 0% -4% 148M 2014-10-31
IAM East USD 0% 0% -5% -1% 0% - 2010-10-31
Pioneer SF Glbl Crv 1-3 Yrs H EUR ND 0% -2% -6% 0% 2% 19M 2014-04-30
Pioneer SF EUR Commodities I EUR ND 0% -7% -5% -7% -4% 120M 2014-11-30
JPM Global Enhanced Bd D (acc)-EUR 0% 1% -1% -1% 1% 17M 2013-11-30
Wilshire Small Company Value Instl 0% 0% 5% 2% 9% - 2014-11-30
API Efficient Frontier Income Instl 0% -4% 2% 2% 7% - 2014-11-30
William Blair Small Cap Value I 0% 1% 3% 2% 10% - 2014-11-30
Columbia Infl Protected Secs I 0% -3% 2% 3% 4% - 2014-11-30
JHVIT Core Bond Trust Ser I 0% 0% 8% 0% 5% - 2012-03-31
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
BMM Eurobligations I 0% 0% 5% 4% 4% 6M 2012-06-30
Goldman Sachs Core Fxd-Inc Svc 0% 0% 7% 0% 5% - 2012-03-31
PNC Small Cap I 0% 2% 0% 1% 8% - 2014-11-30

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