Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Equinox Chesapeake Strategy I 0% 7% 22% 4% 9% - 2014-07-31
PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 0% 1% 11% 15% 9% - 2014-06-30
4D BCI Cautious FoF S1 0% 2% 10% 4% 9% 101M 2014-07-31
PSG Stable D 0% 1% 0% 4% 9% 1767M 2014-07-31
Safra Soberano Inst FIC FI REF DI 0% 2% 8% 2% 9% 167M 2014-03-31
Voyager Specialists LP -2% 0% 11% 1% 9% - 2014-07-31
Steelhead Pathfinder Fund, LP 0% 0% 6% 3% 9% - 2014-07-31
YNIT China Dragon Value Capital Trust 2 5% 8% 10% 5% 9% - 2014-07-31
Templeton Latin America I Acc $ 0% 1% 3% 2% 9% 1825M 2014-07-31
ICICI Pru FMP Ser 48 3 Yr B Retl Gr 0% 1% 6% 4% 9% 160M 2011-07-31
MiraeAsset Asia Pacific Inst Star Eq 1 A 0% 4% 3% 3% 9% 4295M 2013-12-31
JOHCM UK Growth GBP A 0% -1% 13% 2% 9% 322M 2014-07-31
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
MainStay S&P 500 Index I -1% 2% 16% 5% 9% - 2014-07-31
BlackRock Small Cap Growth Equity Instl -5% 1% 13% -3% 9% - 2014-07-31
Threadneedle Asia Inst Net USD 3% 8% 19% 10% 9% 733M 2014-07-31
Threadneedle Asia Inst Net GBP 4% 8% 7% 8% 9% 449M 2014-07-31
AMP Capital WS Australian Share A 6% 6% 17% 11% 9% 10M 2014-07-31
TIAA-CREF Large-Cap Value Idx Inst -1% 2% 15% 6% 9% - 2014-07-31
Lazard Select Australian Equity W Cl 4% 4% 15% 6% 9% 28M 2014-07-31
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
JPMorgan Sec Cptl US Cor Rl Estt SecsSel 0% 2% 9% 13% 9% - 2014-07-31
Oddo Haut Rendement 2017 B 0% 0% 8% 3% 9% 270M 2014-07-31
KB Value Focus Feeder Equity CW 1% 2% 7% 5% 9% 4295M 2014-07-31
STANLIB Africa Property B2 0% 1% 8% 0% 9% 144M 2014-07-31
Prescient Bond QuantPlus B3 1% 3% 7% 4% 9% 222M 2014-07-31
Hanwha 100year-old Age RP Val Fdr Eq C 4% 6% 12% 5% 9% 120M 2014-07-31
MS INVF Global Bal Risk Control FOF Z 1% 6% 9% 4% 9% 853M 2014-07-31
EIS PIP Flexible 2 I 0% 1% 10% 3% 9% 5M 2014-07-31
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31

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