Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Virtus Alternative Total Solution I -1% -1% 0% 0% 0% - 2014-12-31
DINVEST GLOBAL EQ AP E EUR 0% -1% 0% 0% -4% 15M 2014-12-31
Babson Capital Global Loan E CAD Inc -1% -1% 0% 0% -2% 4295M 2014-12-31
AB SICAV Emerg Markets Eq Port S USD Acc -3% -1% 0% 0% 9% 5M 2014-12-31
GS&P Fonds Aktien Global Div I -3% -1% 1% 1% 0% 9M 2014-12-31
Diverse Income Trust C -1% -1% 0% 0% -1% - 2014-09-30
Allianz Valeurs Durables ID -2% -1% 1% 1% 11% - 2014-12-31
BlackRock ISF Pacific Rim Idx Inst Inc -2% -1% 0% 0% 11% 400M 2014-12-31
SFP Absolute Return E2 EUR -2% -1% -1% -1% 1% 21M 2012-10-31
DCP Oracle Asia Limited 0% -1% 16% -3% 15% - 2011-04-30
Low Carbon 100 Europe THEAM Easy ETF -1% -1% 7% 7% 11% 62M 2014-12-31
Treasury Inflection Program 0% -1% -4% -5% 0% - 2011-09-30
La Fayette Regular Growth Fund (EUR) 0% -1% -5% -3% 0% - 2010-10-31
KStone ARV LP 0% -1% 3% 3% 8% - 2014-12-31
Kebyar International Ltd. 0% -1% -3% -2% 0% - 2012-11-30
Schroder ISF BRIC I -4% -1% 0% 0% 8% 1383M 2014-12-31
Nuveen NY Premium Income Common 0% -1% 5% 1% 6% - 2013-02-28
Western Asset Variable Rate Strategic 0% -1% 1% 1% 4% - 2014-12-31
Federated Enhanced Treasury Income 0% -1% 0% 0% 0% - 2014-12-31
Undiscovered Mgrs Behavioral Growth Inv -4% -1% 4% 8% 4% - 2012-10-31
Threadneedle Global Eq Inc Instl USD Inc -2% -1% -3% -3% 3% 2040M 2014-12-31
UBS (CH) IF Eqs Emerging Mkts Global IX -3% -1% 0% 0% 9% 183M 2014-12-31
UBS ETF (IE) MSCI Canada SF 0% -1% 10% 10% 0% 77M 2014-12-31
Bluebay Multi-Strategy Fund A1 USD Acc -1% -1% 1% 0% 0% - 2011-08-31
Novus Natural Resources Strategy A GBP -1% -1% -8% -1% -2% - 2013-03-31
Novus Natural Resources Strategy B GBP -1% -1% -8% -1% -1% - 2013-03-31
OYSTER European Mid & Sm Cap R EUR2 3% -1% 20% 3% 10% 37M 2014-05-31
KLP Alfa Global Energi 1% -1% 0% 0% -2% 843M 2014-12-31
FX Global VT CHF -3% -1% -8% -1% -21% 1M 2013-02-28
MiraeAsset Indexro Asia Feeder Equity Ci -3% -1% 0% 0% -1% 838M 2014-12-31

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