Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Odyssey Special Situations Bond Fund Ltd 0% -1% -7% -4% 12% - 2013-07-31
WisdomTree Indian Rupee Strategy ETF 0% 0% 7% 5% 0% - 2014-11-30
Nippon Renewal Partners LP USD 0% 1% 0% 0% 0% 4M 2012-08-31
Nippon Renewal Partners Ltd USD 0% 1% 0% 0% 0% 4M 2012-08-31
Metage Global Strategies I 0% -3% -6% -6% 5% 69M 2014-11-30
Blue Bridge Capital 0% -2% -11% -2% -1% - 2012-04-30
Primevestfund 0% -16% 23% 21% 11% - 2014-11-30
SC Long/Short Technology B 0% 1% 7% 6% 4% - 2013-11-30
Alter Strgy CFM Harmony USD 0% 1% 5% 2% 0% - 2014-07-31
Vescore CYD Commodity L/S InstAL Dis 0% 3% -1% -1% 0% - 2010-11-30
Tech Alpha Partners L.P. (Master Fund) 0% -8% -11% -9% 3% - 2012-06-30
CFS FC W Pen-CFS W Aus Corporate Debt 0% 13% 33% 16% 0% 473M 2013-07-31
Calvert International Opportunities I 0% -5% 0% -2% 2% - 2014-11-30
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
KBC Life Invest Fd Security BeNe-2 0% 0% -1% -1% 0% 0M 2013-12-31
CSIF Bond World ex CH Index Blue Z 0% 0% 5% 8% 0% 2243M 2014-11-30
CSIF Bond World ex CH Index Blue D 0% 0% 5% 8% 1% 2243M 2014-11-30
MassMutual Premier Cap Apprec R3 0% 3% 17% 0% 4% - 2014-04-30
JHVIT Lifestyle Growth Tr Ser I 0% 4% 0% 9% 4% - 2012-04-30
JHVIT Lifestyle Growth Tr Ser II 0% 4% 0% 9% 5% - 2012-04-30
Pictet CH I-Fgn Bds Tracker-I dy CHF 0% 0% 5% 8% 0% 501M 2014-11-30
UBS (CH) IF Global Bonds Passive IB 0% 0% 5% 8% 0% 267M 2014-11-30
CF Cornelian British Opportunities C Acc 0% 5% 0% 10% 0% 7M 2012-04-30
UBS (CH) IF Global Bonds Passive IX 0% 0% 5% 8% 0% 267M 2014-11-30
Allianz Hong Kong Equity IT 0% -1% 5% 5% 11% 534M 2014-11-30
PIMCO GIS Hi Yield Bd Inst Acc 0% 0% 5% 4% 6% 1812M 2014-11-30
NVIT International Index VI 0% 0% 16% 0% 2% - 2014-03-31
JHFunds2 Real Return Bond NAV 0% 0% 8% 8% 6% - 2012-12-31
PIMCO Global Bond (Unhedged) Admin 0% -3% 1% 2% 5% - 2014-11-30
NVIT International Index II 0% 0% 16% 0% 2% - 2014-03-31

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