Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS ETF (LU) MSCI EMU hedged GBP dis 4% 3% 8% 7% 9% 136M 2014-11-30
Reid Street Fund, LP 0% 3% 0% 0% 3% - 2013-12-31
Meridian Contrarian Institutional 4% 3% 0% 0% 4% - 2014-02-28
BlackRock CoRI 2019 Institutional 2% 3% 0% 0% 16% - 2014-11-30
GMO Global Equity Allocation Investment 3% 3% 10% 9% 6% 153M 2014-11-30
EdRF Selective Europe I-EUR 4% 3% 2% 1% 14% - 2014-11-30
BNY SF Carajás FI RF C Priv 0% 3% 12% 11% 11% 80M 2014-11-30
BNY SF Rio Doce FI RF C Priv 0% 3% 12% 11% 11% 80M 2014-11-30
Integrated Multi-Strategy Fund N USD 0% 3% 0% 0% 0% - 2013-12-31
Multi Strategy SICAV - Vision Class USD 4% 3% 1% 0% 3% 28M 2014-11-30
Delphi Arbitrage USD 0% 3% 6% 1% 0% 114M 2011-02-28
Helium Opportunity Fund S 0% 3% 10% 3% 5% - 2011-03-31
Candriam Bds Euro Long Term Z EUR Acc 2% 3% 18% 19% 0% 402M 2014-11-30
JPM Europe Dynamic X (acc)-EUR 3% 3% 10% 8% 12% 1159M 2014-11-30
BlueBay Emerg Mkt Bd Acc I GBP -1% 3% -6% -6% 5% 733M 2013-11-30
SGAM Fund Eqs US Concentrated Core B -1% 3% 29% 7% 4% 30M 2011-05-31
T. Rowe Price Inst US Str Rsrch Eq U2 -1% 3% 15% 14% 1% 402M 2012-10-31
Fideuram Zero Coupon 2022 2% 3% 19% 19% 0% 150M 2014-11-30
AXA WF Global Emerg Mkts Bds FC USD -2% 3% -6% -7% 8% 131M 2013-11-30
Invesco Equity and Income Y 0% 3% 19% 12% 6% - 2013-06-30
Peerless Sicav Dynamic 2% 3% -8% -8% -4% 4M 2011-12-31
Degroof Eqs EMU Behavioral Value I 4% 3% 4% 4% -1% 431M 2014-11-30
PFS Somerset Emerg Mkt Sm Cp B EUR Acc 0% 3% 17% 18% 5% 50M 2014-11-30
Nextam Partners USA Value I 2% 3% 9% 9% 10% 20M 2014-11-30
Ignis European Growth I Acc 5% 3% 3% 1% 12% 56M 2014-11-30
ZKB-CIF Swiss Real Estate Index N 0% 3% 10% 9% 0% - 2014-11-30
MLIS AQR Glbl Relatv Val Ucits D USD Acc 3% 3% 5% 4% 3% 825M 2014-11-30
Jupiter Merlin Real Ret Port I £ Acc HSC 2% 3% 6% 5% 8% 96M 2014-11-30
PIMCO GIS Euro Bond Adm 1% 3% 6% 5% 4% 1025M 2014-05-31
Neuberger Berman Greater China Eq Instl 1% 3% 12% 13% 19% - 2014-11-30

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