Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BI SICAV Global Equities SRI I -1% -2% -12% -15% -6% 125M 2011-11-30
Touchstone Small Cap Value Opp Instl 0% -2% 7% 4% 14% - 2014-11-30
Delaware Inflation Protected Bond Inst 0% -2% 1% 1% 3% - 2014-11-30
db x-trackers S&P Global Infras 1C 0% -2% 13% 12% 1% 140M 2014-11-30
Focus Morningstar Energy ETF 4% -2% -7% 1% -7% - 2012-07-31
IPE Limited 3% -2% 6% 0% 0% - 2014-11-30
WisdomTree Emerging Markets Corp Bd ETF -1% -2% 5% 5% 4% - 2014-11-30
KB Global Warming Theme Feeder Equity CF 2% -2% 1% 0% 7% 1258M 2014-11-30
Allianz Pimco EmergLcl Fdr Bd-FoF F Hdgd -5% -2% 11% -1% 3% 2806M 2013-05-31
ING Index Plus LargeCap I 3% -2% 3% 9% 5% - 2012-06-30
BlueBay High Yield Bond I USD Acc 0% -2% 3% 2% 7% 1343M 2014-11-30
KIM Glbl Divers Invmt Fdr Bd-FoF CP Hdgd 0% -2% 2% 2% 0% 4295M 2014-11-30
Montello Real Estate Opportunity Fund B 0% -2% 0% 0% 0% - 2014-11-30
Virtus Alternative Inflation Solution I 0% -2% 0% 0% 1% - 2014-11-30
AdvisorShares Snrse Glbl Multi-Strat ETF 3% -2% 0% 0% -1% - 2014-11-30
Pioneer Fds Emg Mkts Crp HY Bd I USD ND -1% -2% 4% 3% 7% 105M 2014-11-30
QMC II Iberian Capital C FIL 2% -2% 25% 18% 0% - 2014-11-30
QMC II Iberian Capital D FIL 2% -2% 27% 20% 0% - 2014-11-30
Aston Hill Growth & Income Series I 0% -2% 9% 6% 13% 364M 2014-11-30
Source S&P 500 VIX Futures ETF -9% -2% -39% -35% -59% 11M 2014-11-30
Prisma Alternatif Profil Dynamique -3% -2% 4% 0% 0% 25M 2013-06-30
Constantia Diversity Fund USD -2% -2% 5% 1% 0% 25M 2014-09-30
Reliance Intrepid Fund 1% -2% 12% 3% 5% - 2010-07-31
Corazon Absolute Return D GBP -1% -2% -5% -7% -11% 2M 2011-09-30
GS US Equity Absolute Return I £ Hdg Inc 0% -2% -13% 0% -3% 18M 2012-01-31
L Multi Select European Equity I EUR -5% -2% 16% -2% 4% - 2011-06-30
Capital Management Small Cap Instl -1% -2% -1% -4% 9% - 2014-11-30
Loomis Sayles High Income Fd H-S/A EUR 0% -2% 5% 5% 9% 271M 2014-11-30
LSAM SF 2 - CMCI Tracking EUR 1% -2% -8% -8% -6% - 2013-07-31
Morgan Stanley UIF Emerg Mkts Debt II -1% -2% 6% 6% 8% - 2014-11-30

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