Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Vitruvius Japanese Equity BI JPY 0% 5% 4% 4% 8% 4295M 2014-12-31
Kellner Catalyst Fund, LP 0% -3% 0% 0% 8% - 2014-12-31
Jupiter Merlin Real Ret Port I $ Acc HSC 1% 4% 6% 6% 8% 152M 2014-12-31
Investec UK Alpha I Acc Net 0% 1% 8% 3% 8% 180M 2014-10-31
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
Alterna Tax Certificate Fund II 0% 1% 8% 3% 8% - 2014-06-30
DynamicEdge 2025 Portfolio Series I 0% 2% 8% 8% 8% 8M 2014-12-31
AT Disciplined Equity Institutional 0% 5% 14% 14% 8% - 2014-12-31
KOSEF Synth-India(H) -3% 3% 0% 0% 8% 4295M 2014-12-31
Bridgewater All Weather 12% Strategy -2% 0% 8% 8% 8% 4295M 2014-12-31
Old West Investment Partners, LP 0% 1% -5% -5% 8% - 2014-12-31
Peconic Partners International Fund Ltd -7% -21% -24% -28% 8% - 2014-11-30
Macquarie Australian Enhanced Plus Eqs 4% 3% 16% 7% 8% 41M 2014-07-31
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
UBS (CH) IF Eqs CHE Pass Lg IB -1% 1% 12% 12% 8% 1390M 2014-12-31
SWIP Japanese Smaller Companies J EUR 6% 16% 9% 6% 8% 12M 2011-07-31
American Indep Stock I 1% 2% 4% 4% 8% - 2014-12-31
NVIT Multi-Manager Small Company II 0% 0% 26% 0% 8% - 2014-03-31
Reliance Quant Plus Instl Bns 5% 0% 72% 0% 8% 694M 2010-03-31
Reliance Quant Plus Instl Div 5% 0% 72% 0% 8% 694M 2010-03-31
STANLIB Equity B4 0% 0% 8% 8% 8% 3790M 2014-12-31
HSBC Cash Gr 0% 2% 9% 7% 8% 3306M 2012-10-31
Vanguard Extended Market Idx I 0% 6% 7% 7% 8% - 2014-12-31
DoubleLine Total Return Bond I 0% 1% 6% 6% 8% - 2014-12-31
Mac Sentinel North Am Corp Bond Cl J6 1% 2% 9% 2% 8% 476M 2013-03-31
AB Asia Ex-Japan Equity ID EUR Inc 0% -2% -3% 11% 8% 749M 2012-07-31
Parvest Equity Asia ex-Japan X -3% 0% 25% 2% 8% 128M 2011-06-30
Prudential UK Growth QIS -5% -6% 0% 0% 8% 2236M 2012-05-31
Green River Intrinsic Value Fund -4% 2% -42% -42% 8% 2M 2014-12-31
GSQ Alternative Beta EventDriven UCITS C 0% 1% 0% 0% 8% - 2014-12-31

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