Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
New Value Trust 12 -1% -1% 37% 37% -1% - 2014-12-31
Multi Alternatif Arbitrage Unit I -1% -1% 1% 0% 0% 8M 2011-06-30
Green Way Limited Quarterly Fund B EUR -1% 0% 4% 1% 0% 15M 2013-06-30
Amundi ETF MSCI Europe A/I -1% 0% 7% 7% 7% 469M 2014-12-31
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30
Marquee Fund, LP -1% -1% -6% -6% -1% - 2010-12-31
Candriam WA Alpham IC USD -1% -2% -1% 0% 1% 335M 2014-04-30
Green Way Special Opportunities Fund A -1% 0% -9% -10% 0% 46M 2011-11-30
E.S. Promofundo -1% -4% -6% -8% -12% 8M 2011-07-31
MFS® Meridian UK Eq I1 GBP -1% 1% -2% -2% 8% 220M 2014-12-31
EV Senior Income Trust -1% 0% 0% 0% 4% - 2014-12-31
Dacheng Selected Stock Fd -1% 2% -19% 7% -3% 3789M 2012-06-30
Eastspring Inv Indonesia Equity J -1% 0% 24% 24% 9% 321M 2014-12-31
Momentum Bond B3 -1% 3% 8% 8% 8% 1009M 2014-12-31
Wells Fargo Advantage Omega Growth Adm -1% 3% 3% 3% 8% - 2014-12-31
T. Rowe Price Instl Large Cap Core Gr -1% 4% 9% 9% 9% - 2014-12-31
Vanguard Value Index Signal -1% 0% 19% 8% 4% - 2014-09-30
Hennessy Cornerstone Value Inst -1% 1% 9% 9% 7% - 2014-12-31
Eurizon EasyFund Eq Cnsmr Staples LTE ZH -1% 5% 11% 11% 8% 33M 2014-12-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH -1% 0% 3% 3% 3% 106M 2014-12-31
JPM Germany Eq I (acc)-EUR -1% 1% 0% 0% 12% 217M 2014-06-30
MFS® Global High Yield I -1% -1% 2% 2% 6% - 2014-12-31
SMM Institutional All Bond 3 B8 -1% 4% 9% 9% 8% 323M 2014-12-31
Amundi Fds Eq Global Resources IU-C -1% -13% -13% -13% -6% 107M 2014-12-31
MFS® Meridian Global Energy I1 GBP Acc -1% -11% -7% -7% 6% 10M 2014-12-31
GDP Sungear Multi Talent Absolute Ret G -1% -1% -1% 0% 0% - 2011-07-31
JPMorgan Greater China C (acc)-USD -1% 0% 4% -4% 11% 1345M 2014-04-30
PIMCO GIS Glbl Multi-Asset Inst USD Inc -1% 1% 7% 7% 3% 1313M 2014-12-31
iShares MSCI World Islamic -1% -1% 2% 2% 0% 103M 2014-12-31
Fullerton RMB Fixed Income Fund A -1% 0% 1% 1% 5% 225M 2014-12-31

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