Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
La Fayette Active Value Fund Ltd GBP 4% 3% 0% -2% 0% 35M 2010-09-30
Pioneer Fds Euro Short-Term I EUR ND 0% 0% 0% 0% 2% 1322M 2014-12-31
ING (L) Invest AsiaexJpn HiDiv I USD Acc 0% 6% 0% -3% 0% 195M 2013-11-30
Mirova Global Trans Energy Eq H-I/A EUR 0% 0% 0% 0% 4% 45M 2014-12-31
Deka-Inst OptiFlex TF 0% 0% 0% 0% 1% - 2013-06-30
Van Eck Emerging Markets I -4% -2% 0% 0% 0% - 2014-12-31
Deutsche Floating Rate Institutional -1% -1% 0% 0% 3% - 2014-12-31
Delaware Inv Glbl Rel Est Secs F $ -6% -5% 0% -5% -6% 3M 2011-11-30
RBS Market Access Shrt FTSE 100 MthlyETF -10% 3% 0% -6% 0% 21M 2012-06-30
Arca Vita Intl Euro Cash 0% 0% 0% 0% 1% 0M 2011-10-31
BGF Flexible Multi-Asset X2 USD 4% 9% 0% 11% 2% 311M 2012-02-29
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR -1% -1% 0% 0% 1% 94M 2014-12-31
Columbia Absolute Ret Enh Multi-Strat I 3% 4% 0% 0% 0% - 2014-12-31
GS Glbl Strategic Income Bd I GBP H Dis 0% -1% 0% 0% 4% 4295M 2014-12-31
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv -2% 1% 0% 0% -2% 2M 2014-12-31
GAM Star Global Convertible Bd Inst CHF 0% 1% 0% 0% 0% 153M 2014-12-31
Nordea-1 Emerging Consumer BI GBP -3% 1% 0% 0% 7% 167M 2014-12-31
Ujay Long Biased Master FIA -1% -9% 0% 3% 11% 13M 2014-11-30
GAM Diversity II EUR Class 0% 0% 0% 0% 3% 53M 2014-12-31
GAM Diversity Inc. CHF Open 0% 0% 0% 0% 0% 535M 2014-12-31
WPS Capital Fund LLC 0% 0% 0% 0% 7% - 2014-12-31
Candover Investments Ord -1% 0% 0% 0% 11% - 2014-12-31
Aberdeen Global Emerging Mkts Sm Cos I2 -4% -4% 0% 0% 8% 1857M 2014-12-31
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
JHVIT Financial Services Trust Ser I 3% 14% 0% 14% 2% - 2012-03-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
Diversified United Ord 0% -2% 0% 0% 9% - 2014-12-31
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
MiraeAsset Brl Fdr Bd Bal-Deriv CI Unhdg -4% 0% 0% 0% -8% 1488M 2014-12-31

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