Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Candriam Bds Europe Convertible Z EURAcc 0% -2% 9% 2% 1% 8M 2014-08-31
MIGFX Inc Managed -2% -2% 0% 18% 0% - 2013-10-31
New Providence Fund Ltd 1% -2% 5% 2% 8% - 2014-11-30
Camden Yield Strategies Fund II LP 0% -2% 0% 0% 9% - 2014-11-30
Gottex Market Neutral Fund Class D 0% -2% 2% 1% 2% 439M 2014-11-30
Man RMF Diversified B 0% -2% -3% -3% 0% 7M 2013-10-31
Foyil E. Europe & Russia Focused Fd INS 0% -2% 0% -2% 12% 6M 2012-07-31
Threadneedle Gl Crescendo USD 0% -2% -3% -6% 2% 4M 2010-08-31
La Fayette Asia € 1% -2% -9% 1% 0% - 2012-01-31
Gems Low Volatility Portfolio CHF -2% -2% 6% 0% 4% 921M 2011-06-30
PAS Emerging Markets EUR A 0% -2% 0% -2% -2% 27M 2014-03-31
PIMCO GIS Emerg Mkts Bd Inst USD Acc -1% -2% 7% 6% 10% 4295M 2014-11-30
Advance Developing Markets Ord 1% -2% 3% 6% 10% - 2014-11-30
Franklin Global Gr & Val I Acc $ 1% -2% 4% 2% 8% 66M 2014-11-30
GS Strategic Abs Ret Bd II I Acc 0% -2% -1% -2% 3% 462M 2014-11-30
Alias Inv Lyxor Hedge Index IE 1% -2% 0% -1% 1% 30M 2014-11-30
Columbia International Bond I 0% -2% 2% 2% 1% - 2014-11-30
SEI High Yield Bond I (SIMT) 0% -2% 3% 2% 6% - 2014-11-30
SEB Commodity Selection ID H-SEK 0% -2% -19% -2% 0% - 2012-03-31
MFS® Meridian European Research I1 USD 2% -2% 0% -1% 5% 1290M 2014-11-30
SSgA High Yield Bond N -1% -2% 3% 3% 6% - 2014-11-30
iShares Convertible Bond Comm 0% -2% 4% 4% 3% 93M 2014-11-30
BH Credit Catalysts GBP Ord 0% -2% 6% 4% 8% - 2014-11-30
Dreyfus Total Emerging Markets I 1% -2% 0% 3% 0% - 2014-10-31
DB PWM II GIS Dyn Ctrl PF Growth EUR 1% -2% -7% 0% 1% 32M 2012-07-31
Cosmopolitan Global Fund 0% -2% 9% 7% 0% - 2014-11-30
Kairos Low Volatility Fund Ltd D1 USD 0% -2% -4% 0% 4% 50M 2012-06-30
VECTMP A 0% -2% 2% 0% -24% 104M 2014-11-30
KDB Jim Rogers Agri-Idx Fdr Bd-Deriv1 CI 0% -2% -1% 0% -6% 4295M 2014-11-30
Manning & Napier Target 2045 I 1% -2% 9% 7% 19% - 2014-11-30

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