Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ashmore EM Inv Grade Corp Debt I3 USD -1% 0% 0% 0% 0% 74M 2014-12-31
Delta FX Blue Program 0% 0% -2% -1% 10% - 2010-10-31
Jyske Invest Hedge Markedsneutral Aktier 0% 0% 2% 2% 0% 154M 2012-05-31
Orbis Optimal SA Fund EUR 0% 0% -1% 0% 0% 1353M 2012-01-31
Sabre Style Arbitrage Fund USD -1% 0% -5% -1% 6% 38M 2012-08-31
Mariner Navigator International, Ltd. 0% 0% -4% -4% 1% - 2011-12-31
Gottex Ptb Alp MN Plus/S&P 500 Fund 1% 0% 18% 18% 0% - 2012-12-31
KINDEX Samsung Group SW 2% 0% -3% 2% 11% 4295M 2015-02-28
Stafford Ltd EUR B 0% 0% 6% 2% -3% - 2010-10-31
Beach Point Distressed Offshore Ltd. 0% 0% 5% 2% 10% - 2014-08-31
M&G European Prop C Acc € 0% 0% 1% 1% 0% 707M 2013-11-30
Elderstreet VCT Ord 0% 0% 16% 0% 4% - 2015-02-28
Polaris FEIIF 0% 0% 0% 0% 1% 7M 2011-07-31
SMAM Stock Price Reference Fund 2007-12 0% 0% 4% -2% -7% - 2011-07-31
Aviva Investors Global Equity Income I 0% 0% 12% 0% 8% 63M 2014-01-31
QS Legg Mason Target Retirement 2045 I 0% 0% 8% 4% 6% - 2014-10-31
AB Municipal Bond Inflation Strategy 2 0% 0% 0% 0% 2% - 2015-02-28
LO Selection - Balanced (CHF) I A 4% 0% 5% 0% 2% 250M 2015-02-28
BlueBay Emerg Mkt Bd Acc I EUR 0% 0% 5% 1% 5% 973M 2015-02-28
BT Global Return 0% 0% -27% 0% 1% 978M 2009-03-31
Amundi Capital VaR 4 EUR I 0% 0% 0% 0% 2% 1M 2011-06-30
Valitas Diversified 3.0 A 1% 0% 3% 0% 0% 267M 2015-02-28
SSgA Dynamic Small Cap N 1% 0% 1% 0% 8% - 2014-11-30
Wolf Commodities and Resources Fund SPC -3% 0% -16% 0% 5% - 2012-03-31
Deutsche X-trackers MSCI Em Mkts Hdgd Eq 2% 0% 7% 3% 0% - 2015-02-28
Openmind Alpha Sector I -1% 0% -2% -1% -2% - 2013-05-31
UBSHana Smart Change Equity-Deriv CW 0% 0% -3% 3% -1% 4295M 2015-02-28
Madison Mosaic Core Bond R6 0% 0% 2% 0% 2% - 2013-03-31
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31
Invesco Select Opportunities R5 5% 0% -1% 2% 17% - 2015-02-28

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