Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Cheyne Convertibles Absolute Return D2 € 1% 3% 13% 10% 5% 82M 2013-10-31
Nevasa Hmc Cip VI FI 0% 3% 19% 19% 25% 54M 2014-12-31
Goldman Mgt Stock Index Futures 0% 3% 8% 8% 13% - 2014-12-31
Prescient Bond QuantPlus B1 -1% 3% 8% 8% 9% 229M 2014-12-31
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 234M 2014-03-31
First Investors Opportunity Instl 0% 3% 6% 6% 20% - 2014-12-31
SLI UK Equity Unconstrained Inst Acc 0% 3% 0% 0% 17% 1183M 2014-12-31
Galileo Pacific Fund X CHF 1% 3% 11% 11% 0% 60M 2014-12-31
Malta MLC Offshore, Ltd. 1% 3% 3% 3% 6% 19M 2014-12-31
Sprott Opportunities Offshore Ltd 1% 3% 0% 0% 6% - 2010-12-31
iShares STOXX Europe 600 Cnstr & M (DE) 0% 3% 7% 7% 6% 13M 2014-12-31
db x-trackers Stoxx Eurp600 Banks SD 1C 3% 3% -4% -4% -5% 30M 2014-12-31
iShares EURO STOXX 50 (Acc) (DE) 6% 3% 22% 7% 3% 78M 2013-07-31
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 126M 2012-09-30
CFS FC W PSup-Lodestar W Aus Strat Shr 0% 3% -2% 8% 3% 2M 2012-04-30
Eurizon EasyFund Treasury USD I 2% 3% 12% 12% 0% 269M 2014-12-31
American Century One Choice 2045 Instl 0% 3% 8% 8% 8% - 2014-12-31
JB Special Fd Challenger AA EUR Ca 1% 3% -7% 3% 0% 3M 2012-02-29
OnePath Life-OP WS Super Bal 1% 3% 8% 8% 0% 995M 2014-12-31
Cullen High Dividend Equity I 0% 3% 11% 11% 7% - 2014-12-31
NVIT Multi-Manager Mid Cap Value Y 1% 3% 23% 3% 10% - 2014-03-31
UBS (CH) IF Eqs Switzerland Enhanced IA1 4% 3% 15% 4% 0% 274M 2014-02-28
MassMutual Select Mid-Cap Value Adm 0% 3% 6% 6% 7% - 2014-12-31
RiverSource Strategic Inc Allc R4 1% 3% 11% 4% 10% - 2011-04-30
UBS (CH) IF Global Equities (ex CH) IB 0% 3% 14% 14% 2% 72M 2014-12-31
UBS (Lux) ES USA Growth $ U-X Acc -1% 3% 12% 12% 9% 3282M 2014-12-31
American Century Balanced Instl 0% 3% 10% 10% 5% - 2014-12-31
CB-Accent Lux Asian Century C 3% 3% 5% -2% 0% 10M 2014-06-30
APEN Ord 3% 3% 17% 17% -6% - 2014-12-31

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