Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MSF Capital Partners Class B -1% -1% 2% 2% 5% 183M 2014-12-31
The Supervised Fund 0% -1% 6% 2% 2% 12M 2014-06-30
Fidelity Japanese Values Ord 0% -1% 3% 3% 0% 97M 2014-12-31
Mackenzie NA Corp Bond J -1% -1% 1% 1% 6% 920M 2014-12-31
NVIT Multi-Manager International Gr II -4% -1% 12% -4% 3% - 2014-01-31
Leader Short Term Bond Instl 0% -1% 1% 1% 5% - 2014-12-31
PIMCO GIS Diversified Inc Inst € Hdg Inc -2% -1% 3% 3% 7% 4295M 2014-12-31
BNPP L1 Equity Wld Gradual Accum I 0% -1% 3% 0% 0% 0M 2010-08-31
State Farm International Equity Instl -3% -1% -6% -6% 5% - 2014-12-31
Hartford Floating Rate I -1% -1% 0% 0% 3% - 2014-12-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ -2% -1% 0% 0% 0% 14M 2011-05-31
iShares JP Morgan USD EM Bond CAD-Hdg -2% -1% 5% 5% 5% 28M 2014-12-31
Clairinvest Absolute Europe -1% -1% 2% 2% 9% - 2014-12-31
Orbita Global Opport Strategy Cl B USD -2% -1% 4% 1% 0% - 2013-06-30
Wellington II Global Total Return Port A 0% -1% 0% 0% 3% 4159M 2013-08-31
KBC Equiplus Safety Booster 5 0% -1% -1% 0% 0% 11M 2011-09-30
LM WA US Adj Rate Inc AG USD Inc 0% -1% 1% 0% -1% 30M 2011-09-30
Komodo Fund Class I USD 0% -1% 24% 24% 9% - 2014-12-31
UBS (CH) IF Eqs Europe Passive IX -1% -1% 3% 3% 4% 1935M 2014-12-31
PIMCO GIS Diversified Inc Inst CHFHdgInc -2% -1% 3% 3% 2% 4295M 2014-12-31
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
MFS® Meridian Absolute Return I1 USD -1% -1% -1% -1% 0% 22M 2014-12-31
Adelphi Emerging Europe Partners, L.P. -1% -1% -11% -11% 0% - 2014-12-31
Hector Sicav - Eagle Emg Mkts Eq A $ Acc -3% -1% 1% 1% 0% 57M 2014-12-31
Unicorn Capital SICAV Strat Bd I USD Hdg 0% -1% 0% 0% -1% - 2014-12-31
Schroder ISF Glbl Uncstrd Bd I GBP H Acc 0% -1% 7% 7% 4% 23M 2014-12-31
AB Global High Yield S1D -1% -1% 2% 2% 6% 4295M 2014-12-31
Lyxor ETF Ibex Mid D-EUR A/I 0% -1% 0% 0% -4% 6M 2014-12-31
Threadneedle Eurp Hi Yld Bd RGI Inc GBP 0% -1% 4% 0% 8% 747M 2014-06-30
Teak Hill Fund Class C-1 Yen 3% -1% 20% 15% 15% 210M 2014-11-30

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