Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec UK Special Situations S Acc Net -1% 0% 0% 0% 9% 1314M 2014-10-31
Royal London Index Linked M Acc 4% 5% 15% 17% 9% 405M 2014-11-30
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% 4295M 2014-06-30
Guggenheim S&P 500® Pure Value ETF 1% 0% 14% 11% 9% - 2014-11-30
iShares Morningstar Small-Cap 0% 0% 9% 7% 9% - 2014-11-30
Pioneer Core Equity Y 2% 2% 13% 10% 9% - 2014-11-30
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 939M 2013-09-30
Sparinvest SICAV Procedo EUR I 1% 2% 11% 11% 9% 247M 2014-11-30
Fidelity Instl Pacific ex Japan -2% -3% 5% 8% 9% 121M 2014-11-30
UBS (Lux) KSS Global Eqs $ I-B 3% 9% 0% 6% 9% 148M 2010-10-31
Deutsche Equity 500 Index Institutional 2% 3% 16% 13% 9% - 2014-11-30
BlueBay High Yield Enhanced EUR Perf I 1% 6% 17% 17% 9% 128M 2012-12-31
CITIC Shengyang 5 8% 0% 14% 4% 9% - 2013-05-31
LIP SICAV-FIS S Investor Equit D 2% -3% 0% 0% 9% 54M 2014-11-30
MiraeAsset Indexro US Feeder Eq-FoF Cw 0% -2% 12% 12% 9% 1415M 2012-12-31
Varden Pacific Opportunity Partners I LP 0% 1% 12% 9% 9% - 2014-11-30
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
PHARMA/wHEALTH I (USD) 3% 5% 22% 20% 9% 164M 2014-11-30
4D BCI Cautious FoF S1 0% 2% 8% 7% 9% 100M 2014-11-30
Caveo Africa Equity Fund -5% -4% 3% 0% 9% 12M 2014-10-31
SSgA Hong Kong Index Equity Fund B 6% -1% 10% 8% 9% 208M 2014-10-31
Centre American Select Equity Instl 1% 1% 0% 0% 9% - 2014-11-30
Parvest Real Estate Sec World P C 2% 9% 9% 13% 9% 70M 2014-07-31
Cullen Glb Hi Div Val Eq USD Instl A Acc 0% 0% 9% 7% 9% 6M 2014-11-30
Cedar Street Onshore Fund LP (Class A) 0% 1% 5% 2% 9% - 2014-11-30
Triage Capital Management LP 0% 0% -8% 1% 9% - 2010-07-31
ProShares Ultra S&P500 5% 6% 32% 26% 9% - 2014-11-30
iShares Emerging Mkts Fundamental Adv -1% -6% 4% 6% 9% 69M 2014-11-30
EasyETF DJ China 15 USD -1% 11% 2% 5% 9% 3M 2010-11-30
AlphaOne Satori Fund, LP. 0% 3% 5% 0% 9% - 2014-10-31

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