Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lord Abbett Micro Cap Value I 2% 4% 0% 0% 13% - 2014-12-31
HSBC GIF Global Macro L1CH USD 0% 0% 0% -2% 0% 82M 2014-04-30
CIIT-Yingrongda Trust 3 0% 0% 0% 0% -2% - 2013-10-31
Polaris Global Cash Plus I 0% 0% 0% 0% 0% - 2012-10-31
Banklikviditet Global 0% 0% 0% 0% 2% 1042M 2011-11-30
Prescient Global Positive Return FF B3 1% 0% 0% 0% 5% 50M 2014-12-31
MyAsset Flexible Bond Balanced 1 CI 0% 0% 0% 0% 0% 198M 2013-01-31
Russell Smaller Companies Pool Series F 0% -4% 0% 0% 4% 112M 2014-12-31
ARX Modena Inst Geap FIA -6% -4% 0% 0% 6% 106M 2014-12-31
GLG European Opportunity Fund I RES 0% 0% 0% 0% 4% 30M 2014-02-28
Wells Fargo Multi Strategy 50 Hedge LLC -3% -4% 0% -4% 2% - 2011-08-31
Saguenay Offshore Fund, LTD 0% -1% 0% 0% 5% 168M 2014-12-31
Element Balanced B 0% 0% 0% 0% 6% - 2014-12-31
KBC Life Invest Secur Interest 6 0% 0% 0% 0% 3% 5M 2014-12-31
Investec Absolute Income C 0% 0% 0% 0% 6% 1617M 2014-12-31
KBC Life Invest Security Europe 5 0% 0% 0% 0% 3% 5M 2011-05-31
ASTON/River Road Small Cap Value I 3% 5% 0% 0% 4% - 2014-12-31
Handelsbanken Global Ethical AI 0% -1% 0% -2% 2% 2952M 2011-05-31
iShares FED Funds Effective Rate (Swap) 0% 0% 0% 0% 0% 9M 2013-08-31
BNPP L1 Diversified World Stability P D 0% 2% 0% 1% 0% 112M 2014-04-30
Investec Emerg Markets Equity S Net Acc 2% 0% 0% 5% 5% 161M 2014-10-31
Fountain Short Duration High Income I -1% -1% 0% 0% 1% - 2014-12-31
Sprott Physical Platinum & Palladium Tr 0% -1% 0% 0% -3% - 2014-12-31
Nordea European Equity Hedge Acc 0% 1% 0% -1% 3% 257M 2010-11-30
GLG European Opportunity Fund I UNRES 0% 0% 0% 0% 3% 30M 2014-02-28
Signet Global Fixed Income I CHF 0% 0% 0% 0% 0% 48M 2014-11-30
PIMCO GIS Emerg Mkts Corp Bd Inst €H Acc -4% -5% 0% 0% 4% 917M 2014-12-31
Allianz Institutional Plus WT EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Threadneedle Jap Sm Cos Inst Net JPY 0% -2% 0% 6% 0% 4295M 2012-09-30
Threadneedle Pan Eurp Inst Net GBP -2% 3% 0% 0% 7% 334M 2014-12-31

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