Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ICICI Pru Blended B II Instl Mn Div 0% 0% 5% 1% 6% 4295M 2012-06-30
MiraeAsset Umbrella Bond Ai 0% 0% 6% 0% 5% 4295M 2011-02-28
Schroder ISF Brazilian Equity I USD 7% 0% -14% 0% -8% 10M 2014-03-31
ARIRANG Dividend 1% 0% 4% -3% 5% 4295M 2014-06-30
ZKB-CIF Commodity Index hedged CHF T 0% 0% 7% 6% -8% - 2014-06-30
ETFS GBP Daily Hdgd All Comm DJ-UBS ETC 0% 0% 7% 6% -5% 0M 2014-06-30
MFS® Meridian Prudent Wealth I1 GBP -1% 0% -1% 0% 6% - 2014-06-30
CBR OPPORT INC A-USD-FD 0% 0% 5% 2% 5% 99M 2013-08-31
AMG Trilogy International Sm Cap Svc 0% 0% 24% 2% 5% - 2014-06-30
Geraty Investment Partners, LP 1% 0% 0% -6% 0% - 2014-06-30
SHBNPP Corporated PF Equity 27 1% 0% 0% -2% 0% 4295M 2014-05-31
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
SLI Global Bond D Acc GBP 0% 0% -4% 1% 0% - 2014-06-30
West Mountain Partners LP 0% 0% 85% 0% 9% - 2014-06-30
Euronova Smaller Companies Fund-Class 2 0% 0% 21% 4% 0% - 2014-06-30
The Apogee Fund LP -1% 0% 9% -1% 0% - 2014-05-31
Alpha Smart C Acc 0% 0% 0% 0% 0% 2M 2012-12-31
F&C Warrior II G EUR 0% 0% -2% -1% 0% 37M 2014-05-31
HDF Fixed Income Alternative A EUR 0% 0% -2% 0% 3% - 2012-03-31
VP Guardian Fund BR1 0% 0% 5% 0% 0% 68M 2014-04-30
The Lucerne Capital Offshore Fund Ltd. -2% 0% 21% 5% 14% - 2014-06-30
Alpha Smart X Acc 0% 0% 0% 0% 0% 2M 2012-12-31
Constantia Low Volatility Fund EUR 0% 0% 7% 1% 2% 31M 2014-05-31
Punch Micro Cap Partners LLC 3% 0% 21% 1% 12% - 2014-06-30
Carlsson Norén Macro Fund 0% 0% 0% 0% 3% - 2014-02-28
Hyman Beck Ltd Volatility Analytics Stra 0% 0% -1% -1% 1% - 2013-10-31
SLI UK Equity High Income Inst Inc -1% 0% 15% 0% 9% 553M 2014-06-30
Tianyuan Investment Fd Ord 0% 0% 5% -2% 11% 2731M 2014-06-30
Oppenheimer Champion Income Y 0% 0% -3% 5% -17% - 2012-05-31
NVIT Investor Destinations Mod Cnsrv 6 0% 0% 3% 4% 4% - 2012-07-31

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