Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RAB Pi Asia Fund Ltd 6% 10% 0% -1% 8% - 2010-09-30
Coast Value Fund I Ltd 1% 1% 2% 3% 8% - 2014-08-31
KStone ARV LP 0% 0% 9% 5% 8% - 2014-09-30
Western Asset IG Defined Opp Common -1% 0% 8% 5% 8% - 2014-09-30
Henderson Smaller Companies Ord -1% 0% 7% -3% 8% - 2014-09-30
Neuberger Berman HY Bd USD I Acc -2% -2% 5% 1% 8% 4295M 2014-09-30
Sella Cap Mgmt Equity Europe I 3% 10% 23% 20% 8% 4M 2013-10-31
Morgan Stanley Inst Intl Real Estate P 0% 3% 27% 3% 8% - 2013-03-31
Allianz Europe Equity Growth I EUR 0% 0% 10% 6% 8% 4295M 2014-09-30
EdR Euro SRI R 0% 0% 6% 1% 8% 39M 2014-09-30
UBS (CH) IF Eqs Switzerland IX 1% 2% 13% 9% 8% 441M 2014-09-30
AB&A Balanced Conservative FoF B 0% 0% 9% 1% 8% 62M 2013-04-30
Woori KRX100 Index Equity 1 CW -3% 0% 0% -2% 8% 4295M 2014-09-30
Boston Company Glo HealthCare Alp Opp Fd 0% 2% 7% 2% 8% 6M 2014-09-30
AXA Framlington Managed Balanced Z Acc -1% 0% 6% 1% 8% 774M 2014-09-30
SEI Small/Mid Cap Equity A (SIIT) -4% -4% 9% 0% 8% - 2014-09-30
Sarasin EquiSar Socially Rspnb I Inc 0% 3% 11% 6% 8% 57M 2014-09-30
STANLIB Botswana Money Market B3 0% 1% 5% 4% 8% 1737M 2014-09-30
Berens Global Value Fund LP -2% -1% 6% 3% 8% - 2014-09-30
iShares FTSE A50 China 1% 8% -1% 2% 8% 4295M 2014-09-30
ProShares Ultra Russell1000 Growth -3% 2% 38% 14% 8% - 2014-09-30
FTSE Bursa Malaysia KLCI ETF 0% -1% 4% 0% 8% 3M 2014-09-30
DB Alpamayo Emerging Mkt Value Fund LP 3% -9% 1% -9% 8% - 2011-03-31
Berens Global Value Fund Ltd -2% -1% 6% 3% 8% - 2014-09-30
Western Asset Glb Corp Def Opp Common -1% -1% 7% 5% 8% - 2014-09-30
TCW Strategic Income Common 0% 1% 9% 5% 8% - 2014-09-30
Templeton FRIF Super Instl Gr 1% 3% 9% 8% 8% 4170M 2013-10-31
CF Ruffer Total Return I Acc 0% 2% 3% 2% 8% 2932M 2014-09-30
Wells Fargo Advantage Small Co Value Adm -6% -8% 4% -3% 8% - 2014-09-30
SMM Institutional All Bond 3 B6 -1% 2% 5% 5% 8% 351M 2014-09-30

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