Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Frm Em Markets I-C USD 0% -3% 0% 2% 4% 437M 2014-11-30
Virtus Wealth Masters I 1% 0% 8% 6% 21% - 2014-11-30
Virtus International Small-Cap I -2% -8% 0% 0% 15% - 2014-11-30
Virtus Herzfeld I 0% 0% 12% 10% 10% - 2014-11-30
Man AHL Diversified Markets EU C 3% 7% 23% 24% 8% 29M 2014-11-30
Virtus Emerging Markets Debt I -1% -2% 6% 5% 2% - 2014-11-30
Virtus Emerging Markets Equity Income I -1% -6% 0% 2% 4% - 2014-11-30
IDFC SS Inc M/T B Inst Div 1% 0% 5% 5% 8% 4295M 2014-11-30
IDFC SS Inc M/T B Inst Gr 1% 3% 10% 10% 7% 4295M 2014-11-30
Oppenheimer Rochester® AMT-Free NY MuniY 0% 1% 11% 13% 8% - 2014-11-30
Oppenheimer Global Multi Strategies Y 1% 1% 8% 6% 5% - 2014-11-30
IDFC Money Mgr Trs B Dl Div 0% 1% 6% 6% 5% 4295M 2014-11-30
IDFC Money Mgr Trs B Wk Div 0% 2% 7% 6% 5% 4295M 2014-11-30
IDFC Money Mgr Trs B Gr 0% 2% 8% 8% 6% 4295M 2014-11-30
Templeton Instl Foreign Eq Ser Primary 1% -5% -2% -3% 8% 4295M 2014-11-30
Templeton Instl Foreign Eq Ser Svc 1% -5% -2% -3% 3% 4295M 2014-11-30
Blackheath Volatility Arbitrage Fund LP 1% -6% -4% -5% 4% - 2014-11-30
PIMCO Capital Securities Fd CHF(Hg) Inst 0% 0% 7% 6% 13% 357M 2014-11-30
Blackheath Futures Fund L.P. 1% 25% 12% 8% 1% - 2014-11-30
PIMCO GIS Emerg Mkts Corp Bd Inst CHFHdg -1% -1% 4% 4% 2% 1288M 2014-11-30
PIMCO GIS Global Hi Yld Bd Ins CHFHdgInc 0% -1% 4% 3% 6% 3952M 2014-11-30
PIMCO GIS UK GBP Low Duration Inst Inc 0% 0% 0% 1% 3% 186M 2014-11-30
PIMCO GIS Diversified Inc Inst CHFHdgInc 0% 0% 6% 6% 3% 4295M 2014-11-30
PIMCO GIS Glbl InvGrdCdtIntl€ CcyExpsAcc 0% 4% 14% 15% 2% 4295M 2014-11-30
PIMCO GIS UK Long Term Corp Bd Ins £ Inc 3% 3% 15% 16% 10% 911M 2014-11-30
PIMCO GIS Euro Income Bond Instl Inc 0% 0% 6% 6% 7% 945M 2014-11-30
PIMCO GIS Euro Income Bond Instl Acc 0% 0% 6% 6% 7% 945M 2014-11-30
PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc -1% -1% 4% 4% 4% 854M 2014-11-30
PIMCO GIS EqS Emerg Markets Instl $ Acc 0% -6% -2% -1% -3% 680M 2014-11-30
PIMCO GIS Emerging Asia Bond Inst USDAcc -2% -6% 1% 1% 1% 99M 2014-11-30

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