Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Whitebox Asymmetric Opp. Fund Ltd 1% 1% 21% 17% 11% - 2013-10-31
HSBC GIF Global Bond Z Acc 0% 3% 12% 5% 11% 107M 2011-05-31
Wilmington Small Cap Growth Instl -5% -4% 0% -7% 11% - 2014-09-30
TIAA-CREF Lifecycle 2030 Premier -2% -1% 10% 2% 11% - 2014-09-30
UBS (Lux) EF Mid Caps Europe (EUR) I-B 0% -1% 10% 2% 11% 125M 2014-09-30
Duemme SICAV Strategic Portfolio I Acc -1% -3% 1% 0% 11% 42M 2014-09-30
Prime Optimal Balanced FoF B -1% 0% 10% 5% 11% 95M 2014-09-30
JP Morgan Special Inst Mstr FI RF C Priv 0% 2% 11% 9% 11% 346M 2014-09-30
Royce Total Return Invmt -5% -6% 4% -3% 11% - 2014-09-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
MobiFonds Select 90 B 0% 2% 12% 8% 11% - 2014-09-30
SIS Inflation Plus 1-3 FoF 0% 1% 11% 7% 11% 4295M 2014-09-30
Permian Ltd 1% 7% 30% 15% 11% - 2011-05-31
Lazard Rathmore Fund, Ltd. -1% -1% 4% 1% 11% - 2014-09-30
Driehaus Credit Opportunities Fund, LP 0% 2% 4% 10% 11% - 2012-10-31
F&C Real Estate Securities B EUR Acc -3% -1% 18% 12% 11% 60M 2014-09-30
GS Gr & Emerg Mkts Broad Eq I Inc -6% -3% 10% 5% 11% 145M 2014-09-30
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Candriam Eqs L Asia I Acc -6% -3% 9% 4% 11% 69M 2014-09-30
Mega Trend Fds - ECPI Glbl Mega Trend A -1% 2% 11% 7% 11% 19M 2014-09-30
JPM Multi-Asset Income B Net Inc -1% 0% 8% 5% 11% 330M 2014-09-30
JPM Multi-Asset Income B Net Acc -1% 0% 8% 5% 11% 330M 2014-09-30
Sparinvest SICAV-SIF Resp Asian EM EUR A -4% 3% 8% 7% 11% 93M 2014-09-30
Cassiopeia Fund - Class B 0% -2% -4% -3% 11% 662M 2014-09-30
SM Investors LP -2% -2% 9% 2% 11% - 2014-09-30
Rivanna Partners LP 3% 3% -4% 2% 11% - 2012-04-30
CITIC Shengyang 1 5% 9% 16% 21% 11% - 2014-09-30
ICICI Pru FMP Ser 45 3Yr Instl Gr 0% 2% 7% 5% 11% 4295M 2011-08-31
Melchior Asian Opportunities I GBP -4% 2% 14% 7% 11% 84M 2014-09-30
Lazard US Small-Mid Cap Equity Instl -5% -5% 10% 2% 11% - 2014-09-30

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