Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 OBAM Equity World P C 0% 1% 6% -1% 5% 187M 2014-04-30
BNPP L1 Model 2 P 0% 1% 1% 2% 3% 19M 2014-04-30
Janus Global High Yield Z USD Inc 0% 1% -2% 3% 4% 65M 2015-06-30
SEI Emerging Markets Equity Y (SIT) -2% 1% 0% 1% 1% - 2015-06-30
Prudential Jennison International Opps Z -1% 1% 4% 10% 13% - 2015-06-30
Euroamérica High Yield Latam D -2% 1% -3% 0% 0% 6M 2015-06-30
Ashmore SICAV EM Asian Corp Dbt I $ Dis 0% 1% 2% 3% 6% 45M 2015-06-30
T. Rowe Price Emg Mkts Corp Bd Sd USD -1% 1% 0% 3% 4% 15M 2015-06-30
MLIS MLCX Cmdty Enh Beta Ex Agri D€ H Ac -2% 1% 0% -3% -7% 113M 2015-06-30
Investec GSF Emerg Mkts Eq IX Inc USD -2% 1% -5% 2% 0% 1471M 2015-06-30
Amundi Dynarbitrage VaR 0% 1% -1% 1% 3% 7M 2013-02-28
Man AP Enhanced Ser 3 $ Cap 0% 1% 1% 4% 0% 122M 2011-10-31
Camden Yield Strategies Fund II LP 0% 1% 0% 2% 9% - 2015-06-30
CWB Managed Futures Notes Ser N-10 1% 1% 2% 3% 1% - 2011-11-30
Lyxor ETF CAC 40 Daily Double Short A/I 6% 1% -29% -28% -18% 153M 2015-06-30
iShares MSCI ACWI ex US Industrials 4% 1% 16% 0% 10% - 2014-02-28
HorizonsBetaPro S&P/TSX Glbl G Bear+ ETF 19% 1% 5% -23% -35% 19M 2015-06-30
Key Global GBP 0% 1% -5% 3% 0% - 2012-04-30
PineBridge India Liquid Instl Gr 0% 1% 8% 8% 7% 31M 2012-12-31
IDFC Arbitrage B Gr 0% 1% 8% 4% 8% 4295M 2015-06-30
DWS Gilt Instl Gr 0% 1% -2% -2% 1% 4295M 2010-12-31
IDFC Money Mgr Trs C Wk Div 0% 1% 8% 7% 6% 4295M 2012-11-30
SWIP MM International Equity P 4% 1% -2% 4% 7% 1589M 2012-01-31
ICICI Pru Interval II Qt B Instl Div 0% 1% 8% 7% 5% - 2012-10-31
MassMutual Select Small Company Gr Svc 2% 1% 13% 7% 6% - 2015-06-30
AllianceBern 2000 Retirement Strat R 0% 1% 4% 5% 3% - 2012-10-31
Legg Mason Cap Mgmt Discp Eq Rsrch I 1% 1% 12% 11% 11% - 2012-11-30
GPS Fund, LP 0% 1% -1% -1% 5% - 2013-12-31
Rangeley Capital Partners LP 0% 1% -5% 9% 13% - 2014-07-31
Harding Loevner Intl Small Company Instl 0% 1% -4% 6% 6% - 2015-06-30

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