Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SMMI Prudential Balanced 1 B1 2% 3% 15% 12% 15% 365M 2014-11-30
Riverbridge Growth Institutional 1% 3% 4% 2% 19% - 2014-11-30
PIMCO GIS Euro Bond Inv Inc 1% 3% 6% 5% 4% 1025M 2014-05-31
STARS Offensiv I 4% 3% 12% 11% 12% 3M 2014-11-30
Community Growth Equity C 0% 3% 0% 13% 20% 479M 2014-08-31
Lasius Prosperity Fund Ltd. 0% 3% 0% -8% 13% - 2014-10-31
Helvetia I Nordamerika IA 2% 3% 15% 12% 16% 401M 2014-11-30
LSQ Fund 0% 3% 4% 2% 6% - 2014-10-31
SLI Global Equities D Acc GBP 3% 3% 9% 8% 15% 215M 2014-11-30
BRAM Ultra II D IV FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D II FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D III FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
BRAM Ultra II D I FI RF 0% 3% 0% 0% 4% 126M 2014-11-30
Alkimis Capital Class C 1% 3% 3% 1% 0% - 2014-10-31
AlphaGen Perseus Fund Class G 1% 3% 3% 3% 0% 455M 2010-12-31
Third Avenue Global Value Fund 0% 3% 8% 3% 10% - 2014-04-30
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Edgewood Partners LP 1% 3% 7% 3% 0% - 2014-10-31
Long/Short Selection – Lynx Class I USD 1% 3% 4% 0% 3% 195M 2014-10-31
Franklin Global Fdmtl Strat I Acc € 1% 3% 11% 11% 7% 1507M 2014-11-30
IDFC SS Inc S/T B Gr 0% 3% 10% 9% 7% 4295M 2014-11-30
Abax Diversified Income Prescient B3 2% 3% 8% 4% 9% 370M 2013-08-31
Fidelity Japan Fund 4% 3% 0% 3% -1% 48M 2012-03-31
Ofi Palmares America I 0% 3% 12% 3% 6% - 2014-07-31
IDFC SS Inc S/T B Fr Div 0% 3% 9% 9% 6% 4295M 2014-11-30
BT Active Bal WS 0% 3% 16% 11% 7% 579M 2013-08-31
Lazard Sterling High Quality Bd Instl 2% 3% 10% 11% 5% 3M 2014-11-30
Parworld Track Glbl Gov Bd ex EMU I 0% 3% 9% 12% 1% 4M 2014-11-30
GuideMark Opportunistic Equity Instl 3% 3% 13% 10% 12% - 2014-11-30
UBS (CH) IF Swiss Real Estate Sel II IA2 0% 3% 10% 9% 4% 569M 2014-11-30

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