Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
TongYang Bank Plus IPO 10 Bond Bal 2 Cf 0% 1% 0% 1% 2% 4295M 2013-03-31
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
IDFC Money Mgr Trs C Mn Div 0% 1% 7% 1% 7% 4295M 2013-03-31
HSBC GIF Global Flex Allocation IC Acc 1% 2% 0% 2% 2% 19M 2013-03-31
Numeric World FSAL Offshore Fund I, Ltd 0% 2% 2% 2% 3% - 2013-03-31
Morgan Stanley Inst Frontier Em Mkts H 2% 9% 0% 9% 15% - 2013-03-31
SW Contego Fund, LLC 1% 4% 7% 4% 0% - 2013-03-31
HanKar Partners Master Fund -1% -1% 0% -1% 0% - 2013-03-31
DWS Ultra S/T Premium Pls Ann Div 0% 1% 7% 1% 7% 4295M 2013-03-31
Henderson UK Alpha I 2% 0% -8% 0% 3% 606M 2013-03-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
BSF Global Currency Abs Ret X4DS GBP Hdg -3% -6% -3% -6% 0% 57M 2013-03-31
BSF Global Currency Abs Ret X2 USD -3% -5% -3% -5% 0% 87M 2013-03-31
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
Lyxor Index Fund Reverse T-Rex IE 0% -1% -2% -1% -1% 3M 2013-03-31
Renaissance Pan-African C 1% 14% 37% 14% 8% - 2013-03-31
ING (L) Patrimonial Global Eq Allc I Acc 3% 8% 12% 8% 7% 8M 2013-03-31
Assetplus HappyDrm Togthr Fdr EqBal 1 I 1% 0% 0% 0% 1% 4295M 2013-03-31
JHVIT Total Bond Market Trust B Ser I 0% 0% 0% 0% 0% - 2013-03-31
JHVIT International Eq Idx Tr B Ser I 0% 2% 0% 2% 8% - 2013-03-31
JHVIT Total Bond Market Trust B Ser II 0% 0% 0% 0% 0% - 2013-03-31
JHVIT International Eq Idx Tr B Ser II 0% 2% 0% 2% 8% - 2013-03-31
JHVIT 500 Index Trust B Series I 3% 10% 0% 10% 12% - 2013-03-31
JHVIT 500 Index Trust B Series II 3% 10% 0% 10% 11% - 2013-03-31
Coronation UF Global Equity Alt Strat C 1% 3% 4% 3% 3% 60M 2013-03-31
Aberdeen Glb II Core Pls £ LD Cr Bd J2 2% 2% 0% 2% 10% 82M 2013-03-31
Aberdeen Glb II Core Pls Strl Crdt Bd I2 1% 1% 0% 1% 9% 34M 2013-03-31
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31
Morgan Stanley Inst EMkts Extrl Dbt H 0% -2% 0% -2% 11% - 2013-03-31

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