Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
T. Rowe Price US Lg-Cap Growth Eq J 1% 3% 25% 5% 9% 1901M 2014-08-31
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
T. Rowe Price US Lg-Cap Value Eq I 2% 4% 22% 9% 6% 605M 2014-08-31
T. Rowe Price US Lg-Cap Value Eq J 2% 4% 23% 9% 6% 605M 2014-08-31
T. Rowe Price US Smaller Cos Eq I 0% 0% 0% 0% 0% 943M -
T. Rowe Price US Smaller Cos Eq IH EUR 4% 4% 0% 0% 3% 716M 2014-08-31
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
T.I.M. Vietnam Institutional 0% -6% -1% 14% -5% 3M 2012-07-31
T.Rowe Price Dynamic Global Bond Fund 0% 0% 0% 0% 3% - 2014-08-31
T.U.Dome Residential Complex P Ord 0% 0% -33% 0% -4% 988M 2014-06-30
T2 Accredited -13% -3% -14% 9% 0% - 2012-05-31
T2 Qualified LP 0% -12% 0% 10% 0% - 2012-07-31
Tact Japan Star Fund 0% -1% 7% 3% 4% - 2010-07-31
Tactical Equity Concepts - Japan Fund (J 0% 0% -9% -9% 0% - 2010-11-30
Tactical Equity Partners LP -1% 0% 5% 1% 4% - 2011-05-31
Tactical Institutional Commodity LP 2% 4% -2% 6% 0% - 2014-06-30
Tactical Multistrategy Commodity LP 1% 2% -4% 1% 0% - 2014-06-30
TAG Diversified Strategies Fund LP Cl B 0% 0% 5% 0% 0% - 2014-07-31
TAG Fusion Fund -3% -2% -15% -14% 0% - 2010-09-30
TAG Relative Value Client Fund, L.P. 0% 1% 7% 4% 6% 168M 2014-07-31
TAG Relative Value Fund LP 0% 1% 6% 3% 4% 168M 2014-07-31
Tag Relative Value Offshore Fund, Ltd AA 0% 1% 6% 3% 0% - 2014-07-31
TAG Synta FIC FIA 0% 0% 0% 0% 3% 25M 2014-08-31
Tages Alternative Dynam 1% 2% 4% 4% 0% - 2012-12-31
Tages Equity Hedge 0% 0% 1% -2% 1% - 2014-07-31
Tages Multistrategy 0% 1% 2% 0% 1% - 2014-07-31
Taiga Fund 0% 0% 22% 13% 17% - 2014-08-31
Taihe Investment Fd Ord -1% -4% 16% -4% 16% 2681M 2014-03-31
Tail Wind Fund Ltd 0% 0% 10% 2% 17% - 2014-08-31
Tailor Oblig Opportunités I 0% 0% 0% 4% 4% - 2014-08-31

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