Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Jabre Capital Global Bal A1 USD -5% 0% 0% 0% 8% - 2014-12-31
Invesco Emerging Mkts Bond I EUR 0% 2% 21% 21% 8% 209M 2014-12-31
CONVERTINVEST All-Cap Convert Fund I VT 1% 3% 3% 3% 8% 51M 2014-12-31
MKP Opportunity LP 1% 3% -2% -2% 8% - 2014-12-31
BC Global Private Equity Select Fund 0% 0% -1% 0% 8% - 2011-04-30
Superfund Blue SPC Class A (Gold) 2% -5% 4% 4% 8% - 2014-12-31
CFS FC W Pen-CFS W Geared Aus Shr-Core 10% -1% 51% 24% 8% 212M 2013-07-31
CF Ruffer Total Return I Inc 0% 4% 6% 6% 8% 2958M 2014-12-31
Birla Sun Life M/T Instl Gr 0% 3% 11% 11% 8% 4295M 2014-12-31
JPMorgan Hong Kong C (acc)-USD 0% 5% 2% 2% 8% 132M 2014-12-31
Eaton Vance Tx-Advntgd Bd Strat Lg Trm I 1% 2% 15% 15% 8% - 2014-12-31
Forward International Small Co Instl 0% -3% 13% 0% 8% - 2014-08-31
SEI Large Cap Value A (SIMT) 0% 3% 11% 11% 8% - 2014-12-31
Pictet Emerging Markets Index-I USD -4% -4% -2% -2% 8% 673M 2014-12-31
Pictet CH I-NA Eq Tracker I dy USD 0% 3% 11% 11% 8% 242M 2014-12-31
Aberdeen Global II Sterling Crdt Bd K1 1% 4% 11% 11% 8% 164M 2014-12-31
Vanguard Developed Markets Index I 0% 0% 17% 0% 8% - 2014-03-31
MFS® Meridian Glbl Equity I1 USD Acc -1% 3% 3% 3% 8% 4295M 2014-12-31
Brandeaux Student Accommodation Sterling 0% 0% -2% 0% 8% 883M 2014-02-28
SWIP MM Global Real Estate Sec P Inc 5% 3% 0% 5% 8% 519M 2012-01-31
AllianzGI NFJ Dividend Value Admin 0% 1% 9% 9% 8% - 2014-12-31
Rx Dynamic Growth Institutional -1% 2% 3% 3% 8% - 2014-12-31
Euro Capital Durable V A/I -1% 0% 3% 3% 8% 306M 2014-12-31
BlackRock Lifepath Index 2045 Instl -1% 2% 7% 7% 8% - 2014-12-31
Nordea-1 European Corporate Bond HX SEK 0% 1% 9% 9% 8% 4295M 2014-12-31
AllianzGI Retirement 2025 R6 0% 3% 3% 2% 8% - 2014-04-30
AQR International Momentum L -3% -4% -9% -9% 8% - 2014-12-31
Prescient Private Clients Managed A3 2% 4% 9% 9% 8% 6M 2014-12-31
RiverPark Structural Alpha Institutional 0% 0% 3% 3% 8% - 2014-12-31
Threadneedle UK Monthly Inc 2 Net GBP 0% 2% 5% 3% 8% 633M 2014-10-31

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