Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RV Capital Asia Opportunity Fund Class A 0% 1% 9% 9% 8% 137M 2014-12-31
AXA WF Glbl Income Generation I-C EUR 0% 1% 9% 9% 8% 11M 2014-12-31
Janus Selection Strategic Val I JPY 1% 13% 23% 23% 8% 4295M 2014-12-31
27four Global Equity Prescient FF A2 2% 2% 9% 9% 8% 54M 2014-12-31
Antares Prof Listed Property 4% 11% 25% 25% 8% 133M 2014-12-31
MFS Investment Funds - Global Val Fd EUR 3% 3% 0% 0% 8% - 2014-08-31
CS (Lux) Global Bal Convert Bd EB USD 0% 1% 4% 4% 8% 362M 2014-12-31
SIS Fixed Income 0% 3% 9% 9% 8% 4295M 2014-12-31
CRM Windridge Partners LP 1% 3% 0% 0% 8% - 2014-12-31
Black Diamond Arb Partners LP (Carlson) 1% 0% 3% 3% 8% 21M 2014-12-31
PAM Managed Futures SP A 0% 10% 11% 11% 8% - 2014-12-31
Iceberg Alternative Real Estate II GBP 4% 6% 13% 14% 8% - 2013-09-30
RTM Absolute Return fund 2% 3% 3% 3% 8% - 2010-12-31
STANLIB Inflation Plus 3% B1 0% 2% 8% 8% 8% 81M 2014-12-31
CFS FC WS Inv-Solaris W Core Aus Equity 5% 0% 26% 12% 8% 179M 2013-07-31
Deutsche Global High Income -2% 0% 3% 3% 8% - 2014-12-31
Calamos Global Total Return -2% 0% 1% 1% 8% - 2014-12-31
SMAM China Stock Yield Fund 2003-2 -3% -8% 7% 0% 8% - 2011-07-31
Eagle Capital Appreciation I -1% 4% 14% 14% 8% - 2014-12-31
Parvest Equity Turkey I -2% -6% -3% -14% 8% 72M 2011-06-30
GMO Taiwan III -1% -1% 5% 5% 8% - 2014-12-31
AllianzGI NFJ Large-Cap Value Instl 0% 3% 11% 11% 8% - 2014-12-31
Reliance Money Mgr Ret Gr 0% 2% 9% 8% 8% 4295M 2012-10-31
JB Inst Swiss EF CHF B2 -1% 1% 12% 12% 8% 202M 2014-12-31
Tata Treasury Manager RIP Gr 0% 2% 8% 8% 8% 2645M 2014-12-31
Sundaram US/T Instl Gr 0% 1% 8% 8% 8% 4295M 2014-12-31
Gabelli Value 25 I 0% 4% 1% 1% 8% - 2014-12-31
Glacier Global Strategic Liquidity FF B3 4% 2% 9% 9% 8% 40M 2014-12-31
L&T Sel Inc Flexi Debt Instl Gr 0% 2% 9% 8% 8% 1266M 2012-10-31
Degroof Eqs US Behavioral Value I 3% 8% 28% 28% 8% 339M 2014-12-31

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