Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Curvature Market Neutral Fund Class A 3% 6% 11% 6% 7% 35M 2015-03-31
Listed Index Fund TOPIX Small Japan 1% 6% 23% 6% 8% 595M 2015-03-31
Friedberg Global Macro Hedge Fund U$ 2% 6% -6% 6% 4% 128M 2015-03-31
AllianceBern Global Thematic Gr K -2% 7% -1% 6% 2% - 2012-10-31
Pictet Convertible Bonds-HI USD 0% 1% 6% 6% 1% 115M 2013-04-30
MLC UT/MKey InvSer Global Property 0% 0% 6% 6% 0% - 2013-12-31
CMAM Condition Redep Stk Price Ref 08-03 5% 10% 13% 6% -1% - 2011-02-28
Canara Robeco Intrvl Ser 2 Qt 2 IP Gr 0% 2% 9% 6% 6% 8M 2012-08-31
Alger SMid Cap Growth I-2 1% 6% 9% 6% 5% - 2015-03-31
Amundi Europe Non Cyclique I2 2% 5% 15% 6% 0% 12M 2010-10-31
MassMutual Select Mid Cap Gr Eq II Adm 1% 6% 16% 6% 9% - 2015-03-31
Nuveen Symphony International Equity I 0% 6% 1% 6% 0% - 2015-03-31
UBS GS Growth BIS EUR 1% 5% 6% 6% -1% 22M 2012-08-31
SIM Top Choice Equity B2 0% 6% 11% 6% 16% 956M 2015-03-31
Peerless Liquid Sup Instl Dl Div 0% 1% 7% 6% 0% 4295M 2012-10-31
Silk - African Lions I 2% 6% 16% 6% 7% 76M 2015-03-31
Invesco Basic Balanced Inst 2% 4% 8% 6% 3% - 2011-04-30
Wilmington Small Cap Growth Instl 2% 6% 9% 6% 11% - 2015-03-31
Momentum International Balanced FF B4 3% 6% 16% 6% 12% 321M 2015-03-31
MiraeAsset China Ashr Fdr Eq 1 F UnHdgd 2% 0% -2% 6% -2% 3694M 2012-05-31
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Schroder Asian Fixed Income USD 0% 2% 5% 6% 4% 164M 2012-10-31
Momentum International Balanced FF M1 3% 6% 16% 6% 24% 321M 2015-03-31
Dreyfus/The Boston Co Sm/Md Cp Gr Y 1% 6% 10% 6% 17% - 2015-03-31
Russell Growth Portfolio C 0% 6% 14% 6% 2% 2M 2015-03-31
Russell Australian Shares Portfolio C 0% 6% 12% 6% 2% 1M 2015-03-31
Fidelity Asian Special Sits Y-Acc-USD 2% 7% 17% 6% 7% 1310M 2014-06-30
Threadneedle Amer Ret Net EUR Acc 2% 6% 19% 6% 7% 2355M 2014-06-30
KDC Event Fund LP 0% 0% 6% 6% 2% - 2011-12-31
Gottex MN Barclays US Aggregate (ERISA) 0% 2% 6% 6% 0% - 2012-09-30

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