Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Gratry International Growth Instl -3% -1% -2% -2% 7% - 2014-12-31
Santander Valor Inst FIC FIA -5% -1% 0% 0% 4% 13M 2014-12-31
OPTIS GLOBAL OPPORTUNITIES LIMITED -1% -1% -11% -12% 0% - 2014-10-31
SIS International Growth FoF 0% -1% 8% 8% 8% 4295M 2014-12-31
HSBC Canadian Dollar Liquidity Fund C -1% -1% 0% 0% 0% 214M 2014-12-31
FMG Africa Fund B 09 USD -1% -1% -27% -27% 0% 2M 2011-12-31
Pine Grove Offshore Fund Ltd -1% -1% 4% 3% 6% - 2014-10-31
PNC Alternative Strategies Fund LLC 0% -1% 0% -3% 3% - 2011-11-30
Pine Grove Institutional Partners LP -1% -1% 4% 3% 6% - 2014-10-31
Harmony Multi-Manager Fd SIF-SICAV D USD 0% -1% -4% -4% 0% - 2012-11-30
UBS ETF (CH) Gold 1% -1% 0% 0% 0% 261M 2014-12-31
First Composite USD 0% -1% -14% -14% 0% - 2014-12-31
Cumber International SA Class A -4% -1% 4% -4% 10% - 2014-01-31
Element Islamic Balanced B 0% -1% 4% 4% 4% 110M 2014-12-31
PIMCO Diversified Inc Instl -2% -1% 2% 2% 7% - 2014-12-31
Federated International Sm Mid Co Instl -2% -1% -9% -9% 1% - 2014-12-31
WIP Emerg Mkts Fix Inc IX (USD) -3% -1% 7% 7% 7% 59M 2014-12-31
Advance Global Property W 0% -1% 6% 0% 18% 69M 2014-01-31
BlueBay Emerg Mkt Corp Bd I USD Acc -2% -1% 3% 3% 8% 1801M 2014-12-31
MFS® Meridian Emerg Mkts Equity I1 EUR -2% -1% 6% 6% 3% 80M 2014-12-31
WIP Emerg Mkts Fix Inc I (USD) -3% -1% 7% 7% 7% 59M 2014-12-31
BNY Mellon Global High Yld Bd X EUR Inc -1% -1% 8% 3% 6% 193M 2013-08-31
AB Asia Global Balanced I AUD H 0% -1% 0% 3% 12% 10M 2011-07-31
iShares Physical Gold ETC 1% -1% 0% 0% -5% 184M 2014-12-31
Power Income I 0% -1% 0% 0% 3% - 2014-12-31
Zhongrong Fund Month Won Trust 1 -7% -1% 0% 0% -4% - 2011-12-31
JB BF Inflation Linked-CHF C 0% -1% 2% 2% 1% 53M 2014-12-31
Sydinvest EM Local Curr Bonds Acc -2% -1% 7% 7% 5% 306M 2014-12-31
Hanwha Core Active Plus Instl Fdr Eq C-2 -1% -1% 0% 0% -13% 4295M 2011-11-30
NVIT Investor Destinations Cptl App P 0% -1% 0% 0% -1% - 2012-07-31

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