Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
ClearBridge Select IS -1% 1% 11% 2% 27% - 2014-09-30
Prime Opportunities Partners, LP -1% -2% 3% -1% 27% - 2014-08-31
db x-trackers MSCI Japan 6C (GBP hdg) 4% 5% 11% 2% 27% 818M 2014-09-30
UBS E-TRACS Dly Sh 5Mo S&P500 VIX Fu ETN 1% 18% 0% 31% 27% - 2012-08-31
First Asset Mstar US Value ETF Uhgd Comm -3% -1% 0% 13% 27% 144M 2014-09-30
CITIC Golden-Share Trust -3% -3% 26% 0% 27% - 2014-04-30
Harmony Feeder Fund -4% 0% 51% 42% 27% - 2014-09-30
JB Multiopp Euroland Value Focus I1 0% -3% 17% 3% 27% 31M 2014-09-30
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Investec Global Strategic Managed FF I 3% 3% 18% 8% 27% 1527M 2014-09-30
Russell Small Cap Contrarian ETF 2% 4% 0% 10% 27% - 2012-09-30
Dynamic US Growth I 1% -5% 0% 7% 27% - 2012-11-30
BICE México I -1% 10% 36% 18% 27% 4295M 2014-09-30
Sanlam African Frontier Markets FF B2 6% 12% 27% 16% 27% 30M 2014-09-30
Pieces of Eight Fund LP 0% 5% 15% 5% 27% - 2011-03-31
Parallax Biomedical Fund, L.P. 2% 15% 28% 21% 27% - 2011-06-30
DNB OBX ETF 0% -1% 20% 10% 27% 863M 2014-09-30
db x-trackers MSCI Pakistan IM 2C 1% -4% 28% 12% 27% 25M 2014-09-30
Fairtree Equity Prescient B1 4% 14% 31% 22% 27% 964M 2013-10-31
WestLB Me Co Fd Emerg Mkts Bd rf-B 0% 3% 15% 15% 26% 178M 2012-10-31
A-Venture Capital S.A Euros Signals 2% 4% 9% 7% 26% - 2014-09-30
IP Part Inst FIC FIA 4% -2% -9% -2% 26% 17M 2014-03-31
CFS FC W Pen-Magellan W Global Shares 5% 19% 47% 35% 26% - 2013-07-31
MM MSCI EAFE® International Index L 6% 2% 19% 1% 26% - 2014-02-28
Janus High Yield I AUD Inc Hedged -1% -1% 52% 46% 26% 1067M 2014-09-30
Polar Star Fund Limited 3% 8% 56% 23% 26% - 2014-09-30
Strategic Advisers® Growth Multi-Mgr F -2% 0% 25% 0% 26% - 2014-03-31
Portland Focused Plus Fund LP Class B -1% 0% 24% 15% 26% 14M 2014-09-30
168 Growth Fund, LP 0% -5% 1% -4% 26% - 2013-11-30

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