Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNY Mellon Global Em Mkts Eq Value C EUR 0% 0% 11% 15% 8% 10M 2014-10-31
CSIMF Equity Small & Mid Cap Swiss F 0% 0% 11% 6% 8% 560M 2014-10-31
ipac Diversified Investment Strategy 4 2% 2% 11% 7% 4% 29M 2014-10-31
AMP Capital WS Australian Share A 4% 0% 11% 12% 9% 6M 2014-10-31
Vanguard Intl Small Companies Index Hgd 2% 2% 11% 5% 6% 476M 2014-10-31
BTG Pactual Capital Pri Equity IV Ord 7% 6% 11% 3% -4% 17M 2014-09-30
UBS AST Aktien Sm & M Caps Schweiz I-X 0% 0% 11% 6% 18% 45M 2014-10-31
BRAM Inst FI RF C Priv 1% 2% 11% 9% 9% 252M 2014-10-31
Parvest Equity Japan P D 1% 9% 11% -4% 19% 4295M 2014-07-31
Pictet High Dividend Selection-I dy EUR -1% 1% 11% 9% 14% 1385M 2014-10-31
Alkeon Global Alpha Offshore-Market Neut 0% 5% 11% 20% 7% 14M 2012-08-31
UG Hidden Dragon Special Opportunity Fd 5% 7% 11% 11% 4% - 2014-10-31
MHAM DKA Index Stk Price Reference 05-12 8% 17% 11% -1% -7% - 2010-11-30
Lateef I 2% 2% 11% 2% 7% - 2014-10-31
La Foncière Inc 0% 1% 11% 10% 0% - 2011-11-30
Alpine Financial Services Institutional 0% -1% 11% 2% 8% - 2014-10-31
Allianz Pimco EmergLcl Fdr Bd-FoF F Hdgd -5% -2% 11% -1% 3% 2836M 2013-05-31
Nuveen Mid Cap Index I 3% 3% 11% 6% 9% - 2014-10-31
Investec GSF EmergMkts HardCcy Dbt I Acc 2% 1% 11% 0% 11% 93M 2013-04-30
AMG Chicago Equity Partners Bal Svc 1% 3% 11% 8% 13% - 2014-10-31
Nordea-1 Stable Equity LongShort HX SEK 0% 1% 11% 10% 8% 3799M 2014-10-31
KBI Instl Div Pls 50/50 C EUR Acc 0% 0% 11% 9% 11% - 2014-10-31
PIMCO GIS EM Fdmtl Idx StkPLUS Ins € Inc 2% 2% 11% 16% 16% 72M 2014-10-31
Melchior Global Macro Fund GBP -2% -5% 11% -3% 0% 26M 2011-05-31
Daiwa ETF TOPIX-17 Commercial & Whls -2% 0% 11% 7% 1% 605M 2014-10-31
Drury Diversified Fund LP 4% 19% 11% 11% 9% - 2014-10-31
IFR Tactical Asset Allocation Fund Diver 2% 5% 11% 5% 0% 143M 2014-09-30
PowerShares KBW Prpty & Casualty Ins ETF 5% 10% 11% 6% 16% - 2014-10-31
Fullerton Lux Asian Ccy Bds I EUR Acc 1% 5% 11% 15% 5% 78M 2014-10-31
SMMI Absolute Solution 5 FoF B3 0% 1% 11% 9% 10% 417M 2014-10-31

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