Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle Jpn Inst Inc GBP 0% 9% 0% 15% 16% 376M 2015-04-30
Euroamérica High Yield Latam D 0% -1% -3% 0% 0% 6M 2015-07-31
Deutsche X-trackers EMkts Bd Intr Rt Hdg 0% -1% 0% 0% 0% - 2015-07-31
Hermes Multi Asset Inflation F GBP Acc 0% -1% 0% 1% 1% 31M 2015-07-31
Altipro I Acc 0% 0% 2% 1% 1% - 2015-06-30
Foyil E. Europe & Russia Focused Fd IND 0% -2% -1% -3% 11% 6M 2012-07-31
Optima Partners Focus Fund Class A 0% 0% 4% 3% 0% - 2015-06-30
Opus Commodities Fund class B (EUR) 0% -2% -8% 0% 2% 204M 2014-06-30
db x-trackers II iTraxx Eur Sht Dly 1C 0% 0% -1% 0% 0% 42M 2015-07-31
Topix THEAM Easy ETF USD 0% 0% 6% 12% 9% 29M 2015-07-31
Schwab US Small-Cap ETF™ 0% 1% 11% 4% 17% - 2015-07-31
ETFX DJ-UBS All Commodities Fwd 3Mth(DE) 0% -6% -18% -10% -1% 39M 2013-07-31
Man Long Short Equity Global Class ISI3 0% 0% -7% 0% 2% 2M 2012-04-30
Thalia Alternative SICAV Arbtrg Opps B 0% 1% 4% 2% 0% 154M 2015-06-30
Platinum Turnberry Fund Ltd USD 0% 0% -2% -1% -6% - 2011-02-28
LO Multiadvisers Market Neutral USD 0% -17% -44% -45% -4% - 2011-08-31
Loch Capital Offshore Ltd 0% 0% 1% 3% 8% - 2010-10-31
AC Pharos Evolution Fund 0% 2% -12% -8% 0% - 2012-08-31
Payden Global Emerg Mkt Bond USD 0% -3% -5% 0% 8% 110M 2015-07-31
CRM Mid Cap Value Instl 0% 1% 9% 4% 11% - 2015-07-31
Morgan Stanley Instl Corporate Bond P 0% 0% 7% 0% 4% - 2013-01-31
Pythagore Allocation I 0% -5% -16% -2% -13% 0M 2012-06-30
American Beacon Mid Cap Value Instl 0% 0% 7% 2% 8% - 2015-07-31
ING (B) Collect Pf Delta Neutral 0% -1% 7% 5% 0% 11M 2013-08-31
JPM Europe Bond C EUR Acc 0% -1% 4% 0% 3% 24M 2013-08-31
Victory Investment Grade Convertible I 0% -1% 5% 0% 4% - 2015-07-31
BNPP L1 Bond Best Sel World Em IH EUR 0% 2% 12% 6% 3% 288M 2012-09-30
American Century Legacy Foc Lg Cap Instl 0% -1% 7% 3% 7% - 2015-07-31
AC Alternative Pharos Evolution A 0% 1% -12% -8% -14% 1M 2012-08-31
Ascendant Stratigic Opportunity fund 0% 0% -4% 2% 3% - 2012-04-30

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