Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JP Morgan Citiprevi Inst FI RF C Priv 1% 0% 0% 0% 11% 86M 2014-11-30
SHK Corporate Arbitrage Manager E -2% -5% 5% 0% 11% - 2014-09-30
RAB European Credit Opportunities P 0% 0% 4% 4% 11% 25M 2014-10-31
Lyxor ETF MSCI EM Latin America USD A/I -4% -17% -6% -4% 11% 100M 2014-11-30
AlphaGen Capella Fund Limited (Class B) 0% 0% 7% 3% 11% 55M 2014-10-31
JHancock3 Leveraged Companies I 4% 10% 52% 21% 11% - 2013-07-31
VY T. Rowe Price Capital Appreciation I 2% 3% 14% 12% 11% - 2014-11-30
OnePath Life AP-Aus Share WS -4% -5% 2% 2% 11% 64M 2014-11-30
IFDS IM Thoroughbred Core Alpha B 1% 9% 13% 9% 11% 51M 2013-03-31
Vanguard Consumer Staples ETF 5% 9% 17% 16% 11% - 2014-11-30
SIM Mgd Cautious FoF B9 1% 2% 12% 10% 11% 1252M 2014-11-30
American Century One Choice 2055 Instl 1% 1% 11% 9% 11% - 2014-11-30
BL-Equities Europe I Acc 4% 3% 12% 10% 11% 660M 2014-11-30
PIMCO Capital Securities Fd USD Inst Acc 0% 0% 7% 6% 11% 384M 2014-11-30
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc 4% 9% 21% 19% 11% 72M 2014-11-30
LO Funds - Em.Eq.Risk Parity (EUR) S A 0% -1% 0% 14% 11% 183M 2014-11-30
BB Inst Federal FIC FI RF LP 0% 2% 8% 2% 11% 243M 2014-03-31
JB (CH) Physical Nickel-EUR A 1% -13% 17% 12% 11% 3M 2014-11-30
JB (CH) Physical Nickel-EUR AX 1% -13% 17% 12% 11% 3M 2014-11-30
Threadneedle Glbl Extnd Alpha Net 2I GBP 3% 5% 11% 9% 11% 65M 2014-11-30
Primevestfund 0% -16% 23% 21% 11% - 2014-11-30
Mid Wynd International Ord 6% 8% 9% 9% 11% - 2014-11-30
Calamos Convertible Opps & Income 0% -1% 9% 7% 11% - 2014-11-30
BlueBay Global Convert Bd I EUR Acc 1% -2% 2% 0% 11% 1344M 2014-11-30
IVA Worldwide I 0% -1% 5% 4% 11% - 2014-11-30
UIF Small Comp Growth II 4% 14% 17% 14% 11% - 2013-03-31
Janus Aspen Forty Instl 4% 5% 12% 8% 11% - 2014-11-30
Henderson European Special Sits A Inc 2% -3% 4% 0% 11% 1159M 2014-08-31
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
Gondor Partners, LP 1% 3% 7% 7% 11% - 2014-10-31

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