Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Premier Liberation No. VI Class C Acc 3% 1% 7% 7% 8% 44M 2014-11-30
KBI Instl Water B GBP 2% 5% 19% 19% 8% 64M 2012-12-31
ZKB-CIF I Germany Govt. Bond Index N 0% 1% 0% 8% 8% - 2014-11-30
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
CrossCap Partners Enhanced LP 0% 4% 5% 0% 8% - 2011-01-31
Dorchester Capital Partners, LP -1% -1% 5% 1% 8% - 2014-10-31
JF Hong Kong D (acc)-USD 6% 7% 21% 14% 8% 125M 2012-09-30
Nuveen Core Equity Alpha 2% 2% 14% 11% 8% - 2014-11-30
NVIT Multi-Manager Small Cap Val III 1% 2% 26% 2% 8% - 2014-03-31
Architas (SA) Global Equity C -1% 0% 13% 10% 8% 28M 2012-10-31
Wells Fargo Advantage Diversified Eq Adm 2% 1% 10% 7% 8% - 2014-11-30
Investec Absolute Income Z 0% 1% 2% 1% 8% 1641M 2014-11-30
UBS (Lux) BS Convt Glbl € I-A3-acc 0% -1% 7% 7% 8% 2606M 2014-11-30
iShares Nasdaq Biotechnology 2% 9% 35% 34% 8% - 2014-11-30
Lyxor ETF CAC Mid 60 D-EUR A/I 5% 1% 11% 9% 8% 9M 2014-11-30
TIAA-CREF Lifecycle Index 2010 Premier 1% 0% 7% 6% 8% - 2014-11-30
Alpine Financial Services Institutional 0% -3% 5% 2% 8% - 2014-11-30
Eastspring China Drg A Fdr Eq CF Unhdgd 12% 24% 16% 19% 8% 4295M 2014-11-30
Schroder ISF EMMA Dbt AbsRet I Inc 0% -2% 3% 2% 8% 4295M 2014-11-30
Investec GSF EM Corp Dbt S£ Acc 1% 5% 13% 14% 8% 602M 2014-11-30
Investec UK Special Situations I Inc Net -1% 0% 0% -1% 8% 1314M 2014-10-31
iShares MSCI EMU Mid Cap 5% 1% 5% 3% 8% 223M 2014-11-30
GAM Star Cat Bond Instl USD Acc 0% 1% 5% 4% 8% 964M 2014-11-30
GAM Star Cat Bond Instl USD Inc 0% 1% 5% 4% 8% 964M 2014-11-30
Kondor Inst FI RF 0% 2% 8% 2% 8% 2M 2014-03-31
Satrix Bond Index A3 2% 4% 12% 11% 8% 367M 2014-11-30
GS Glbl Equity Partners I USD Acc 2% 2% 7% 5% 8% 735M 2014-11-30
Lyxor ETF PEA FTSE EPRA/NAREIT DvEurp C€ 3% 4% 0% 0% 8% 1M 2014-11-30
UBS (Lux) ES Gbl Inc USD P-acc 0% 0% 0% 0% 8% 479M 2014-11-30
PowerShares DWA NASDAQ Momentum ETF 2% 2% 6% 3% 8% - 2014-11-30

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