Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 Stable Return BI EUR 1% 2% 10% 10% 6% 2984M 2014-11-30
Fidelity Instl UK Corp Bd Gross 1% 2% 7% 8% 6% 743M 2014-10-31
Sentinel Capital Growth I 0% 2% 12% 6% 5% - 2014-10-31
SLI Global Equity Uncons Inst Acc 4% 2% 12% 11% 0% 158M 2014-11-30
Threadneedle(Lux) Emg Mkts Corp Bd W 0% 2% 13% 4% 13% 78M 2011-05-31
AllianceBern Real Asset Strat K 0% 2% 3% 8% 6% - 2012-10-31
GAM Currency HF Discr SP USD 2% 2% 8% 4% 0% - 2013-02-28
HSBC French Government Bonds R 0% 2% 6% 5% 3% 320M 2014-06-30
Oppenheimer Discovery I 1% 2% 0% -3% 17% - 2014-11-30
TIGER Software -3% 2% 20% 18% 18% 4295M 2014-11-30
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
MM MSCI EAFE® International Index L 6% 2% 19% 1% 26% - 2014-02-28
ICICI Pru Corp Bond B HY Div 1% 2% 10% 9% 8% 4295M 2014-11-30
LO Selection - Balanced (CHF) S A 0% 2% 4% 3% 1% 295M 2013-11-30
Lyxor Euro Stoxx 50 (DR) ETF C-EUR 4% 2% 9% 8% 18% 100M 2014-11-30
Q.I.M. Capital Equity Two Fund A1 0% 2% 15% 0% 10% 7M 2014-06-30
Algo K Conservative Currency Strategy SP 3% 2% -6% -3% -3% 13M 2014-10-31
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
Itaú Carteira Inst 66 FI RF 0% 2% 12% 11% 13% 541M 2014-11-30
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
JP Morgan Innovation FI RF C Priv 0% 2% 11% 10% 9% 35M 2014-11-30
AB SICAV Concentrated Glol Eq S EUR Acc 2% 2% 0% 0% 15% 8M 2014-11-30
Nordea-1 Stable Return HBI USD 1% 2% 0% 0% 8% 3720M 2014-11-30
BGF European Special Sits I2 EUR 0% 2% 0% 0% -9% 939M 2014-10-31
GAM Trading II Inst GBP 0% 2% 6% 3% 3% 678M 2014-10-31
SEB Nordic Small Cap IC 1% 2% 12% 11% 18% 66M 2014-11-30
BlackRock Continental Euro Eq Trkr L Inc 4% 2% 0% 0% 0% 2770M 2014-11-30
First Quadrant Glbl Diver Alpha A 5% -1% 2% 3% 2% 2% - 2011-03-31
Crosslink Partners Fund LP 1% 2% 7% 3% 12% - 2014-10-31
Arkas Selection Long/short US Cap 2% 2% 3% 1% 3% - 2010-09-30

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