Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DNB Scandinavia institutional A -1% -1% 0% 0% 1% 72M 2014-12-31
Permal Fixed Income Holdings NV USD N 0% -1% 0% 0% 4% 3739M 2014-12-31
Spruce Absolute Return Fund, L.P. 0% -1% 0% 0% 0% - 2011-07-31
FCP Bond Diversifier -4% -1% 1% -1% 0% - 2010-05-31
Permal Fixed Income Holdings NV GBP N 0% -1% 0% 0% 8% 2398M 2014-12-31
CFS FC-Blackrock W Scientific Aus Equity 5% -1% 26% 12% 7% 168M 2013-07-31
BG SICAV European Equities CX 5% -1% -10% 3% -6% - 2012-07-31
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1% -1% 5% 0% 0% - 2011-07-31
Thornburg Strategic Income I -1% -1% 3% 3% 7% - 2014-12-31
iShares Gold Trust 1% -1% 0% 0% 10% - 2014-12-31
Henderson Asia Pacific Abs Ret USD C -2% -1% 11% 3% 0% - 2013-06-30
JB BF Inflation Linked-EUR Ca 0% -1% 2% 2% 2% 44M 2014-12-31
BCI Global Titan ALPAT 1% -1% 6% 1% 5% 3226M 2012-06-30
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
Domini International Social Eq Instl -3% -1% -3% -3% 12% - 2014-12-31
IBK Pension Active 40 Feeder Bond Bal 0% -1% 1% 1% 5% 4295M 2014-12-31
WellingtonII Global Total Return JPY T 0% -1% 1% 0% 3% 4295M 2013-08-31
Templeton Global Bond I Acc NOK-H1 -1% -1% 3% 3% 1% 4295M 2014-12-31
Global Tracker II Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Shinyoung High Dividend 30 Bond Bal I 0% -1% 0% 0% 2% 4295M 2014-12-31
Babson Capital Global Loan Fund D EUR 0% -1% 0% 0% 0% 4295M 2014-12-31
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
Neuberger Berman Shrt Dur EM Dbt I3£ Inc -2% -1% 0% 0% 0% 194M 2014-12-31
RAB Europe Limited C 0% -1% 4% 4% 6% 10M 2012-12-31
db x-trackers db Hedge Fund 2C (USD hdg) 0% -1% -2% -2% 1% 497M 2014-12-31
MSF Capital Offshore Fund class B -1% -1% 1% 1% 3% 183M 2014-12-31
GLG Emerging Currency Fixed Income C U 0% -1% -7% -1% 9% - 2014-03-31
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
Pictet Emerging Markets-HI EUR -3% -1% -2% -2% 2% 256M 2014-12-31
CFS FC W PSup-CFS W Geared Aus Shr-Core 9% -1% 45% 21% 0% 212M 2013-07-31

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