Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dynasty Ci Wealth Preserver FoF B1 1% 2% 8% 1% 10% 576M 2015-01-31
Perkins Global Value I USD -1% -1% 6% -1% 10% 171M 2015-01-31
UBS (Lux) KSS Glbl Allc I-B EUR Acc 1% 2% 11% 1% 10% 953M 2015-01-31
Petercam L Bonds EUR Corp Hi Yld F 1% 3% 10% 1% 10% 30M 2015-01-31
AZ Multi Asset Instl Macro Dyn Trd Ma€A 1% 2% 10% 1% 10% 165M 2015-01-31
Long-term Sec Invest Trust 2 9% 44% 43% 9% 10% - 2015-01-31
SHK Corporate Arbitrage Manager D -1% -8% -8% -8% 10% - 2014-12-31
Rivoli International Master Fund EUR 4% 16% 32% 4% 10% - 2015-01-31
JPMorgan Mid Cap Ord 0% 6% 9% 0% 10% - 2015-01-31
Moneda Latin American Debt A 2% -5% 3% 2% 10% 74M 2011-10-31
Western Asset Global Partners -1% -5% 0% -1% 10% - 2015-01-31
ICICI Pru Fusion Ser III Instl Gr 7% -6% 7% -6% 10% 4295M 2011-03-31
Goldman Sachs Flexible Cap Growth Instl -2% 0% 14% -2% 10% - 2015-01-31
BNY Mellon Small Cap Euroland C EUR 8% 13% 14% 8% 10% 10M 2015-01-31
Westwood SMidCap Institutional -2% -2% 5% -2% 10% - 2015-01-31
Vanguard Tax-Managed Small Cap I -3% 0% 6% -3% 10% - 2015-01-31
SunAmerica Focused Growth & Inc I 4% 16% 7% 16% 10% - 2012-03-31
Definitive Guardian Fund, Ltd. 0% 0% 3% 0% 10% - 2015-01-31
AllianzGI Retirement 2055 P 0% -2% 4% 0% 10% - 2015-01-31
PIMCO Capital Securities Fd EUR Adm Acc 0% 0% 5% 0% 10% 289M 2015-01-31
RBC SMID Cap Growth I -2% -1% 3% -2% 10% - 2015-01-31
Henderson China Opportunities I USD Acc 0% 7% 7% 7% 10% 839M 2014-12-31
AB Select US Long/Short I -1% 0% 4% -1% 10% - 2015-01-31
Rega Capital Dynamic Value Fund 10% -11% 33% 10% 10% - 2015-01-31
Matthews Emerging Asia Institutional 1% 0% 19% 1% 10% - 2015-01-31
Russell LifePoints Balanced Port Sr E 4% 5% 10% 4% 10% 247M 2015-01-31
Franklin GCC Bond I Acc $ 0% 0% 9% 0% 10% 21M 2015-01-31
Tritax Big Box 0% 6% 11% 0% 10% - 2015-01-31
Sul América Lagoinha FIM 1% 3% 15% 1% 10% 55M 2015-01-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 2% 3% 8% 2% 10% 3479M 2015-01-31

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