Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D€ 0% 1% 12% 13% 2% 9M 2013-10-31
Pictet Biotech-I dy GBP 9% 15% 19% 13% 17% 887M 2014-08-31
UBI SICAV Global Equity I 4% 7% 22% 13% 14% 14M 2014-08-31
PIMCO GIS Euro Long Average Dur Ins Inc 0% 0% 20% 13% 11% 535M 2012-10-31
UBS (CH) IF Glbl Rel Est Secs PassII IA1 1% 3% 18% 13% 2% 248M 2014-08-31
UBS (CH) IF2 Equities USA Passive IX 4% 7% 23% 13% 3% 2397M 2014-08-31
Russell 2000 Low Beta ETF 3% 3% 26% 13% 6% - 2012-09-30
YIELDPLUS Income Ord 2% 4% 0% 13% 0% - 2014-08-31
Schroder ISF Asian Opp I USD 1% 6% 24% 13% 7% 2740M 2014-08-31
ETFS Short Sugar (DE) ETC -2% 3% 23% 13% -17% 6M 2013-07-31
Taiga Fund 0% 0% 22% 13% 17% - 2014-08-31
SMM Institutional All Bond 3 B4 1% 5% 16% 13% 13% 235M 2012-09-30
ABSA Select Equity C 0% 2% 23% 13% 17% 3892M 2014-08-31
Manulife GF Asian Small Cap Eqs I 1% 4% 24% 13% 23% 492M 2014-08-31
KDC Distressed & High Income LP 0% 0% 13% 13% 6% - 2011-12-31
Yedid Advantage (QP) Fund, LP 0% 4% 36% 13% 11% - 2011-06-30
BI SICAV New Emerging Market Eq I 1% 5% 23% 13% 4% 67M 2014-08-31
Schroder ISF QEP Glbl Act Val I EUR 2% 6% 21% 13% 8% 1451M 2014-08-31
Russell Real Assets Portfolio Sr E 1% 2% 18% 13% 9% 39M 2014-08-31
Transamerica High Yield Muni I 1% 3% 16% 13% 16% - 2014-08-31
ALPS Real Asset Income I 2% 3% 0% 13% 15% - 2014-08-31
Fotic Huili Selected Trust 6 4% 9% 12% 13% 0% - 2014-08-31
SPARX Japan Smaller Companies Instl 1% 9% 32% 13% 5% 4295M 2014-08-31
Investec Active Quants B 1% 6% 27% 13% 19% 1270M 2014-08-31
Threadneedle Latin Amer Inst Net GBP 7% 9% 12% 13% 0% 569M 2014-08-31
Storm Nordic Fund C3 4% 8% 13% 13% 0% - 2010-12-31
Mackenzie Ivy Cdn E 1% 4% 21% 13% 16% 1210M 2014-08-31
Voya Global Real Estate I 1% 2% 20% 13% 7% - 2014-08-31
Invesco Dynamics R6 -2% 3% 0% 13% 13% - 2013-06-30
Oppenheimer Rochester® CA Municipal Y 2% 1% 15% 13% 9% - 2014-08-31

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