Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
WPS Capital Fund LLC -1% -2% 1% 0% 7% - 2014-11-30
Alpha Institutional Fund of Funds 0% -2% 4% 0% -1% - 2010-06-30
SSgA Austria Index Equity Fund I -4% -2% 7% -2% -2% 1M 2013-03-31
Wallberg Real Asset I 0% -2% -4% -3% 0% 27M 2014-11-30
BlackRock Total Return II Svc 0% -2% 5% 0% 5% - 2011-01-31
Wells Fargo Advantage High Income Admin -1% -2% 2% 1% 7% - 2014-11-30
AMCFM Vietnam Equity Fonds I -4% -2% 14% 15% -14% - 2014-11-30
BGF Japan Small & MidCap Opps X4RF GBP -2% -2% 2% 3% 10% 482M 2014-11-30
Wells Fargo Advantage Intrns Wld Eq I 1% -2% 3% 1% 13% - 2014-11-30
Blackpoint Europe -1% -2% 3% -2% 0% 29M 2014-07-31
Plato IIF Emerging Markets Equities Inst 0% -2% 9% 13% 7% 215M 2014-11-30
Mackenzie Glbl Sm Cap Growth Cl J -1% -2% 8% 6% 12% 70M 2014-11-30
Duff&Phelps Global Utility Income 0% -2% 22% 19% 15% - 2014-11-30
CQS Asia Feeder Fund B2 EUR 0% -2% 6% 1% 0% 72M 2013-07-31
Smith & Williamson Bermuda Capital -1% -2% 7% -2% 11% - 2014-03-31
Prescient Equity Defender C 0% -2% 4% 2% 7% 46M 2014-11-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgInc -1% -2% 1% 0% 1% 1167M 2014-11-30
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF -1% -2% 5% 5% 4% 632M 2014-11-30
Guggenheim Credit Allocation 0% -2% 5% 4% 6% - 2014-11-30
Hartford Duration-Hedged Strat Inc I 0% -2% 1% 0% 1% - 2014-11-30
Hartford Multi-Asset Income Y 0% -2% 0% 0% 1% - 2014-11-30
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 0% -2% 4% 2% 3% 3514M 2014-11-30
Capital Group EmMkts Total Opps A4h £ 1% -2% 2% 3% -3% 1417M 2014-11-30
Fidelity Italy Y-Acc-EUR -3% -2% 46% 11% -1% 1515M 2014-06-30
Investec GSF European Eq I USD Acc 1% -2% 5% 2% 19% 642M 2014-11-30
WCM Hudson Valley Partners, L.P. 0% -2% 1% 1% 8% 82M 2014-11-30
Stark Investments LP Opt Out 0% -2% -5% 4% 10% - 2012-06-30
Sinopia AF Gl Bd Mkt Neu 600 USD G Acc 0% -2% -2% 0% 1% - 2012-10-31
Total Return Fund LLC -5% -2% 15% 15% 11% - 2014-09-30
db x-trackers db Hedge Fund 3C (GBP hdg) 1% -2% -1% -2% 1% 324M 2014-11-30

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