Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GAM Star Japan Equity Instl GBP Inc 2% 2% 0% 0% 2% 86M 2014-11-30
Thomson Horstmann&Bryant Sm Cp Val Instl -1% -2% 0% 0% 5% - 2014-11-30
Marlborough European Multi-Cap B Inc 0% -4% 0% 0% 6% 12M 2014-11-30
Man AHL Div Str USD Inc Bonds Tranche A 0% -9% -18% 0% -11% 149M 2014-02-28
Gold - Datum 4 2% 0% 1% 0% -3% - 2011-06-30
Growth International Trade Finance IC A -1% 0% -2% 0% 1% - 2013-02-28
Swedbank Robur Access Hedge 0% 0% 5% 0% 0% 283M 2014-02-28
RAB Innovations Fund Ltd P 1% 5% 0% 0% -27% 10M 2010-12-31
Guggenheim S&P Global Div Opps Idx ETF -1% -9% 0% 0% -3% - 2014-11-30
Kempen Non-Directional Partnership BD 0% -3% 2% 0% 0% 109M 2011-07-31
Element Flexible B 1% -2% 0% 0% 7% 267M 2014-11-30
Invesco Mainstream Equity 1% -4% 0% 0% 2% 717M 2014-11-30
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
MFS® Emerging Markets Equity I 0% -7% -2% 0% 6% - 2014-11-30
JPM Global Select Eq Plus C (acc)-USD 0% 4% 15% 0% 4% 14M 2014-04-30
ASTON/TAMRO Small Cap I 0% 2% 0% 0% 8% - 2014-11-30
KBC Life Invest Sec World Sustainables 2 0% 0% -1% 0% 0% 0M 2014-06-30
Anima Fund - European Equity I 0% 1% 15% 0% 6% 6M 2014-01-31
NAMIRA CAPITAL AMANA Class B EUR 0% 0% -6% 0% -3% 3M 2013-03-31
Penta Selección Latinoamérica C 1% -13% -22% 0% 1% 10M 2012-06-30
Hi Global Real Estate Fund of Funds 1 C -1% 4% 4% 0% 4% 4295M 2007-10-31
RBC Fds (Lux) US Small Cap Equity O Acc -3% -1% 0% 0% 15% 17M 2014-11-30
AQR Tax-Managed Sm Cap Momentum N 0% 0% 1% 0% 21% - 2014-11-30
Dexter Global Asset Management Fund 0% 0% -1% 0% -5% - 2010-08-31
Macquarie Commodity Alpha 0% -4% -7% 0% 2% - 2011-01-31
BlackRock Eurasian Frontiers Fund 0% -2% 7% 0% 6% - 2011-09-30
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
Princeton Futures Fund, Ltd. 3% 4% 1% 0% 3% - 2014-09-30
Aliquot Commodity UCITS Class AAp 2% -7% 12% 0% -22% 12M 2011-07-31
PIMCO Intl StkPLUS® AR Stra (Unhdgd)Adm 0% -3% 0% 0% 5% - 2014-11-30

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