Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db S&P GSCI Agriculture ETC 0% -2% -14% -11% 0% 1M 2014-11-30
PSAM WorldArb Fund Ltd -4% -2% 5% 2% 8% 902M 2014-10-31
Jupiter Hyde Park Hedge Ltd GBP 0% -2% -7% 0% 5% 19M 2012-01-31
Fidelity Inst Hong Kong Opp I-Acc-HKD 0% -2% 0% 0% 0% 44M 2014-11-30
UBAM Neuberger Berman US Eq Val I € Acc 2% -2% 10% 8% 4% 1005M 2014-11-30
Templeton US Value I Acc € 1% -2% 3% 0% -6% 20M 2011-05-31
Amundi Europ Fincl Hybrid Secs 2010-02 0% -2% 8% 4% 6% - 2011-07-31
Columbia Global Bond I 0% -2% 1% 2% 4% - 2014-11-30
RidgeWorth High Income I -1% -2% 4% 3% 8% - 2014-11-30
WIP Glbl Real Estate Sec I USD -2% -2% 10% 10% 4% 10M 2014-11-30
STS Schroder Glbl Div Growth I Acc 0% -2% -2% 2% 2% 205M 2012-06-30
Lazard International Equity Select Instl 0% -2% 2% 0% 4% - 2014-11-30
Pax World Global Envrnmntl Mkts Instl 0% -2% 1% -1% 4% - 2014-11-30
MS INVF Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30
Harding Loevner International Eq Instl 0% -2% 3% 1% 6% - 2014-11-30
NVIT Investor Destinations Aggress 2 0% -2% 0% 7% 4% - 2012-07-31
JPMorgan Intl Opp Sel 1% -2% -1% -2% 5% - 2014-11-30
iShares Global Nuclear Energy -1% -2% 8% 3% -2% - 2014-09-30
Lyxor ETF MSCI AC AsiaexJp InfTechTRCUSD 1% -2% 12% 12% 11% 7M 2014-11-30
UBS ETF FTSE 100 I -3% -2% 7% -3% 8% 210M 2014-01-31
JH Hedged Equity & Income Fund 0% -2% 3% 2% 6% - 2014-11-30
Delta Lloyd L Asian Participation IC -4% -2% 8% 8% 8% 136M 2014-11-30
MVC Capital 0% -2% 0% -2% 1% - 2012-04-30
Rainier High Yield Institutional -1% -2% 3% 2% 11% - 2014-11-30
Lansdowne Developed Markets Fund Ltd GBP 1% -2% -1% 7% 0% - 2012-06-30
M&G Offshore UK Select 10% -2% 2% -2% 0% 4M 2011-10-31
JPMorgan Pacific Equity X (acc) – USD -1% -2% -2% -1% 3% 521M 2014-11-30
RAM (Lux) Sys Glb Shrholder Yld Eq IP 1% -2% 0% 0% 0% 62M 2014-11-30
Investec GSF EM Blended Dbt I Inc2 0% -2% 4% 4% -1% 136M 2014-11-30
SLI Global High Yield Bond D Acc GBP Hgd 0% -2% 2% 1% 6% 331M 2014-11-30

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