Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 Emerging Consumer HBI GBP 1% 1% 0% 0% 9% 178M 2014-11-30
Mittleman Brothers Master Fund, Ltd. -3% -9% 3% 1% 9% 29M 2014-11-30
CPC Healthcare Fund, LP 5% 0% -2% -10% 9% - 2010-08-31
Nedgroup Inv Stable B 1% 2% 7% 5% 9% 4295M 2014-11-30
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
Newton Global Higher Income X Acc 3% 5% 12% 11% 9% 4295M 2014-11-30
Vanguard Materials Index Adm 0% 7% 22% 3% 9% - 2014-04-30
Coronation Strategic Income B3 0% 2% 8% 7% 9% 4295M 2014-11-30
Baring Eastern GBP I Inc 5% 6% 14% 15% 9% 31M 2014-11-30
PIMCO Dynamic Credit Income 0% 0% 8% 8% 9% - 2014-11-30
Delaware MN High-Yield Muni Bd Instl 0% 1% 0% 9% 9% - 2014-11-30
2CG Senhouse Southeast Asian Focus I$Acc 1% 0% 13% 14% 9% 16M 2014-11-30
Meridian Capital Fund, Ltd 1% 4% 13% 13% 9% - 2013-12-31
Dighton Dynamic Allocation MSP -2% -2% 3% -4% 9% - 2011-06-30
AC Risk Parity 12 Fund 2% 4% 7% 1% 9% - 2013-04-30
Melchior Asian Opportunities B EUR 1% 0% 18% 16% 9% 99M 2014-11-30
SEI US Managed Volatility A (SIMT) 3% 5% 18% 16% 9% - 2014-11-30
T. Rowe Price Emerging Europe Eq I -3% -4% -15% -13% 9% 7M 2014-11-30
BGF Global High Yield Bond I2 USD 0% -1% 4% 4% 9% 2456M 2014-11-30
BNPP L1 Bond World Emg I 0% 3% 19% 19% 9% 369M 2012-11-30
Investec High Income Z 0% 2% 8% 3% 9% 765M 2012-05-31
JPMorgan US Equity Instl 2% 3% 16% 13% 9% - 2014-11-30
Baring Far East ex Japan I -2% -7% 8% 0% 9% 116M 2013-08-31
Independencia Rentas Inmobiliarias FI 0% 1% 6% 6% 9% 4295M 2014-09-30
Momentum Bond B9 1% 3% 12% 11% 9% 1022M 2014-11-30
SHBNPP Good Morning Plan Feeder Eq 1 AV -4% 4% 25% 0% 9% 4295M 2010-05-31
Columbia European Equity I 3% 0% 0% -4% 9% - 2014-11-30
GLG Market Neutral Fund S Res -1% -7% -4% -5% 9% - 2014-11-30
Old Mutual Cirilium Moderate I 2% 2% 7% 7% 9% 801M 2014-11-30
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 7% 7% 9% 305M 2014-10-31

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