Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Threadneedle Pan European Focus ZNA Acc 1% 1% 1% -2% 10% 73M 2014-10-31
Lyxor ETF Russell 1000 Growth C-USD 3% 4% 0% 0% 10% 2M 2014-11-30
Thames River Property Investment Trust 3% 6% 11% 6% 10% - 2011-03-31
Lazard Rathmore Fund, Ltd. 0% -2% 1% 0% 10% - 2014-10-31
Genworth VIT PIMCO StocksPLUS Inst 1% 11% 2% 2% 10% - 2011-12-31
Cohen & Steers Preferred Sec & Inc I 0% 0% 12% 12% 10% - 2014-11-30
BT PST Institutional Diversified Bal 0% 1% 8% 7% 10% 34M 2014-11-30
Threadneedle UK Sm Cos Inst Net GBP 0% 0% 9% 1% 10% 118M 2014-10-31
Transamerica WMC Diversified Gr I 7% 4% 0% 7% 10% - 2012-01-31
MS INVF US Advantage Z 0% 5% 29% 8% 10% 1135M 2011-05-31
CIIT-Batach Trust 7 5% 31% 42% 45% 10% - 2014-10-31
OPN Conservative FoF B 0% 3% 13% 12% 10% 62M 2013-11-30
UBS (CH) IF2 Gbl Real Est Sec Pas II IX 1% 4% 19% 18% 10% 282M 2014-11-30
Prescient Pos Rtn QuantPlus B7 0% 0% 7% 5% 10% 1852M 2014-11-30
F&C Institutional Active Index Lnkd3£Acc 5% 7% 17% 19% 10% - 2014-11-30
Bellevue(Lux) BB Entrepr. Europe I CHF 2% -1% 0% 0% 10% 115M 2014-11-30
GLG Asia Pacific Instl -11% -18% -11% -21% 10% 6M 2011-09-30
Clareville Pegasus Fd Ltd A1 GBP -1% -1% -11% -14% 10% - 2014-11-30
PPS Conservative FoF B 1% 1% 10% 8% 10% 642M 2014-11-30
PIMCO Capital Securities Fd EUR Adm Acc 0% 0% 7% 6% 10% 289M 2014-11-30
JPMorgan SmartRetirement® Blend 2020 R6 1% 0% 8% 7% 10% - 2014-11-30
Coronation Optimum Growth B3 2% 1% 13% 8% 10% 4295M 2014-11-30
Aria Select Consumer Fund 3% 2% -16% -13% 10% - 2014-11-30
Phoenix Legal Financing Fund I GBP 0% 1% 8% 6% 10% 7M 2014-10-31
Everest Capital Emerging Markets 0% 1% 27% 14% 10% - 2014-10-31
Welch Entrepreneurial QP LP 3% 5% 14% 7% 10% - 2014-10-31
Herald Ord 1% -1% 0% -1% 10% - 2014-11-30
Vitruvius European Equity BI EUR 5% 3% 5% 4% 10% 136M 2014-11-30
Prudential Jennison Equity Opp Z 1% 2% 24% 5% 10% - 2014-05-31
Royce Total Return Instl 0% -1% 2% 0% 10% - 2014-11-30

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