Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Global Recovery I USD Acc -3% -1% 0% 9% 17% 81M 2014-09-30
Cullen NA Hi Div Val Eq GBP Instl P Inc 0% 4% 13% 9% 6% 501M 2014-09-30
ReachCapital International Fund I Ltd. 0% 7% 9% 9% 5% - 2010-12-31
NEXT FUNDS TOPIX-17 Machinery 8% 10% 19% 9% 7% 2071M 2014-09-30
ReachCapital International Fund II LP 0% 7% 9% 9% 4% - 2010-12-31
DWS Vietnam Ord -5% 1% 15% 9% -3% 252M 2014-09-30
Aviva Investors UK Special Sits SC3 -1% 2% -9% 9% 4% 296M 2012-04-30
Columbia Large Core Quantitative R5 0% 2% 26% 9% 0% - 2011-05-31
Matisse Absolute Return Fund, LLC 1% 1% 16% 9% 7% - 2014-08-31
HSBC Canadian Balanced Institutional -1% 1% 16% 9% 6% 561M 2014-09-30
SIM Global Best Ideas FF C 3% 3% 18% 9% 2% 658M 2014-09-30
CamGestion Génération Avenir I 0% 2% 14% 9% 1% 102M 2014-09-30
AC Risk Parity 12 Fund EUR C -3% -2% 8% 9% 1% 150M 2014-09-30
Prescient Equity Quant B5 -2% -2% 15% 9% 17% 251M 2014-09-30
First Investors Tax Exempt MI Instl 0% 2% 9% 9% 1% - 2014-09-30
ACL ALternative Fund CHF C 8% 12% 14% 9% 0% 1824M 2014-09-30
CSIF Bd Gl Aggr ex CHF Ind D 1% 4% 6% 9% 1% 1898M 2014-09-30
Vontobel Emerging Markets Debt HI CHF -1% 0% 10% 9% 2% 410M 2014-09-30
CGS FMS CPH Capital Global Eq X EUR 0% 5% 15% 9% 16% 395M 2014-09-30
R Opal Capital Appreciation Class F USD 0% 3% 9% 9% 6% 22M 2013-12-31
Investec GSF EM Lc Dyn Dbt I Inc2 EUR -1% 2% 0% 9% 7% 1752M 2014-09-30
Capital Moving & Storage LP 5% 5% 28% 9% 7% - 2014-08-31
FIRST Star Bluechip 0% 6% 5% 9% 6% 4295M 2014-09-30
Nuveen OH Municipal Bond I 0% 1% 9% 9% 5% - 2014-09-30
Aviva Investors High Yield Bond SC3 Inc 0% 3% 2% 9% 15% 73M 2012-04-30
NaspaFondsStrategie: Chance Plus 1% 4% 14% 9% 5% 31M 2014-09-30
Investec Asia ex Japan I Acc Net -3% 2% 10% 9% 9% 144M 2014-09-30
Tata FIP Ser C2 Retl Mn Div 0% 2% 9% 9% 5% - 2012-12-31
KBC Life Inv Sec NLB Vita Jumpstart 5 0% 1% 15% 9% 7% 6M 2014-09-30
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 0% 1% 10% 9% 3% 21M 2014-09-30

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