Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Malta Offshore, Ltd 1% 1% 5% 1% 9% 109M 2015-03-31
Zazove Global Convertible Fund LP 1% 2% 6% 2% 9% - 2015-02-28
iShares Euro Government Bond 10-15yr 1% 6% 23% 6% 9% 146M 2015-03-31
Growth Management Limited 0% 0% -4% 1% 9% - 2012-06-30
Mainstream Active Value Fund LP -3% -2% 13% 1% 9% - 2013-06-30
Fid/Claymore MLP Opportunity -2% -3% 1% -3% 9% - 2015-03-31
SVM World Equity Instl 3% 8% 13% 8% 9% 42M 2015-03-31
MFS® Investment Global Equity Euro H QI 1% 9% 21% 9% 9% 4295M 2015-03-31
ICICI Pru FMP Ser 45 3Yr Instl Div 0% 1% 6% 5% 9% 4295M 2011-08-31
Western Asset Emerging Markets Debt I 0% 1% 0% 1% 9% - 2015-03-31
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
Royce Special Equity Instl 1% 2% 4% 2% 9% - 2015-03-31
iShares MSCI Japan Small Cap Acc 1% 11% 20% 3% 9% 4295M 2014-07-31
Janus Aspen Global Allocation Mod Instl 0% 2% 4% 2% 9% - 2015-03-31
Goldman Sachs Real Estate Svc 4% 10% 14% 10% 9% - 2012-03-31
Threadneedle UK Index Linked Instl G 3% 3% 19% 3% 9% 71M 2015-03-31
ClearBridge Appreciation IS -1% 0% 11% 0% 9% - 2015-03-31
KB Star Gold Special Asset Gold-Deriv CW 0% 4% 1% 13% 9% 4295M 2012-11-30
Newton Global Income X Net Acc 2% 6% 16% 6% 9% 4295M 2015-03-31
Neptune UK Higher Income B Inc -2% -1% 8% -2% 9% 0M 2014-01-31
Systematic Cap Invest Topach Core I SEK 0% 7% 0% 7% 9% 79M 2015-03-31
NN (L) US High Dividend I Cap EUR H i -1% -3% 2% -3% 9% 1022M 2015-03-31
Perpetual Pure Equity Alpha 0% 0% 10% 0% 9% - 2014-03-31
SHK Corporate Arbitrage Manager E 3% 3% -11% 4% 9% - 2015-02-28
Amundi ETF MSCI UK A/I -1% 11% 20% 11% 9% 224M 2015-03-31
Amundi ETF Stoxx Europe 50 A/I 1% 15% 21% 15% 9% 159M 2015-03-31
Hain Capital Value Fund, Ltd. 0% 6% 8% 14% 9% - 2012-05-31
SIM Active Income B1 0% 2% 8% 2% 9% 4295M 2015-03-31
NVIT Multi-Manager Small Cap Val I 1% 2% 26% 2% 9% - 2014-03-31
Harris Associates Glbl Eq Fd S/D USD 0% 1% 3% 1% 9% 1194M 2015-03-31

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