Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AD Greater China Alpha Fund 0% 3% 9% 5% 8% 73M 2014-06-30
CFS FC W PSup-Perpetual W Industrial Shr 3% 0% 29% 15% 8% 1043M 2013-07-31
SEI Real Estate A (SIMT) -5% -3% 12% 13% 8% - 2014-09-30
Neuberger Berman AMT Mid-Cap Growth I -3% -2% 7% 0% 8% - 2014-09-30
Goldman Sachs Small/Mid Cap Growth S 2% 15% 4% 15% 8% - 2012-03-31
Legg Mason WA Glb Multi Str Bd A 0% 0% 8% 7% 8% 10M 2014-09-30
BNP Paribas LDI Solution 5-10 Y P 0% 5% 13% 13% 8% 13M 2014-07-31
UBS US Large Cap Equity P -2% -1% 18% 8% 8% - 2014-09-30
TIAA-CREF Lifecycle 2055 Premier -2% -2% 11% 2% 8% - 2014-09-30
Loeb Asia Fund, LP 0% -1% 5% -1% 8% - 2014-02-28
Accumulus Fund CAD 0% 0% 9% 6% 8% 121M 2014-09-30
Newton Global Higher Income X Acc 0% 2% 10% 6% 8% 4271M 2014-09-30
Standard Bank Namibia Flex Prop Inc B1 -1% 0% 2% 0% 8% 337M 2013-08-31
Eurizon EasyFund Azioni Strat Flss Z 0% 0% 7% 3% 8% 1754M 2014-09-30
PIMCO Extended Markets Fund -3% -3% 4% 4% 8% 39M 2014-09-30
Henderson Asian Dividend Income I Inc -4% 3% 5% 5% 8% 101M 2014-09-30
QS BFM Mgd Volatil Intl Div IS -4% -3% 5% 4% 8% - 2014-09-30
BG SICAV Target 2019 C EUR Acc 0% 1% 16% 11% 8% 87M 2014-09-30
RiverPark Structural Alpha Institutional 0% 0% 5% 3% 8% - 2014-09-30
Metzler China Equity RMB EUR Acc 10% 24% 12% 15% 8% 114M 2014-09-30
FP Argonaut European Enh Inc I GBP Acc H 0% 1% 15% 7% 8% 69M 2014-09-30
Threadneedle Emerg Mkt Bd Ret Grs -1% 3% -2% 4% 8% 268M 2014-06-30
Tradewinds Fund (Cayman), Ltd 0% -7% 10% 5% 8% - 2012-09-30
Campbell Global Assets Fund Ltd Class A 5% 12% 11% 6% 8% - 2014-09-30
MS Eastern Europe Common -4% -14% -12% -19% 8% - 2014-09-30
SMAM China Stock F Large Country 2006-5 2% 3% -2% 5% 8% - 2011-04-30
CF Asset Value Inv Glbl Instl Inc -3% 5% -12% 5% 8% 114M 2012-03-31
AMP Capital Blue Chip A -4% 0% 7% 4% 8% 99M 2014-09-30
Principal MidCap S&P 400 Index Inst -4% -4% 11% 3% 8% - 2014-09-30
JHVIT Small Cap Growth Trust Ser I 0% 8% -6% 18% 8% - 2012-04-30

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