Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Quaker Small-Cap Value I 1% 5% 5% 5% 9% - 2014-12-31
iShares MSCI Thailand Capped -7% -7% 18% 18% 9% - 2014-12-31
MassMutual RetireSMART Moderate Gr Admin -1% 1% 3% 3% 9% - 2014-12-31
DSP BlackRock Technology.com Div 0% -12% -19% -20% 9% 517M 2011-09-30
CHNTRAC 11 -3% 3% 1% 1% 9% 836M 2014-12-31
JB Swiss Sustainable Companies CHF C 0% 2% 6% 6% 9% 186M 2014-12-31
UBS (Lux) EF Mid Caps USA (USD) U-X 0% 5% 4% 4% 9% 440M 2014-12-31
27four Shari'ah Bal. Prescient FoF B1 0% 0% 8% 8% 9% 92M 2014-12-31
KSA Capital Partners LP 3% 7% 60% 51% 9% - 2012-10-31
Oppenheimer SteelPath MLP Alpha Plus I -4% -11% 8% 8% 9% - 2014-12-31
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B -3% 0% 8% 8% 9% 85M 2014-12-31
Delaware Tax-Free MN Institutional 0% 1% 9% 9% 9% - 2014-12-31
MiraeAsset China Solomon Inst Eq 1 A -4% -6% 0% -9% 9% 373M 2014-04-30
Harbor Target Retirement 2020 Admin -1% 0% 3% 3% 9% - 2014-12-31
CDK Credit Select LP 0% -4% -2% -2% 9% - 2014-12-31
Agora Absolute Return Fund II -3% -4% 4% 3% 9% 20M 2014-11-30
Stratus Fund Ltd USD Standard Leverage 0% 2% 15% 15% 9% - 2011-12-31
Connective Capital I QP LP 3% 9% 7% 7% 9% - 2014-12-31
Campbell Global Assets Fund Ltd Class A 3% 12% 19% 19% 9% - 2014-12-31
CFS FC WS Inv-Integrity W Aus Share 4% -1% 25% 13% 9% 236M 2013-07-31
PIMCO GIS Emerg Mkts Bd Inst USD -4% -4% 1% 1% 9% 4295M 2014-12-31
Transamerica Asset Allc Mod Gr I 0% 2% 5% 5% 9% - 2014-12-31
Investec Cautious Managed B 0% 1% 7% 7% 9% 4295M 2014-12-31
Threadneedle High Yld Bd Inst Grs Inc 0% 0% 4% 4% 9% 812M 2014-12-31
AMP Capital Future Directions Mod Cons A 1% 3% 8% 8% 9% 1604M 2014-12-31
ETFS Physical Palladium ETC -1% 2% 11% 11% 9% 385M 2014-12-31
Fondul Proprietatea Ord 7% 2% 2% 2% 9% - 2014-12-31
Sanlam Growth Institutional B4 3% 5% 0% 3% 9% 2676M 2014-01-31
BlackRock Pacific Ex Japan Eq Tkr L Acc -2% 0% 4% 4% 9% 741M 2014-12-31
Ignis UK Enhanced Income I Acc -1% 2% 9% 2% 9% 11M 2014-03-31

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