Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Optimal Japan Absolute Long Master Fund 0% 3% 0% 0% 3% - 2014-12-31
Cedar Street Offshore Fund LTD (Class A) 0% 3% 3% 3% 9% - 2014-12-31
Emory Partners LP 0% 3% 5% 4% 14% - 2011-07-31
Pioneer Fds Emerg Mkts Bd H EUR HND 0% 3% 1% 3% 5% 1238M 2014-04-30
Franklin US Opportunities I Acc €-H1 -1% 3% 7% 7% 7% 3649M 2014-12-31
Franklin US Opportunities I Acc $ -1% 3% 7% 7% 10% 4295M 2014-12-31
EV Municipal Bond II 1% 3% 25% 25% 6% - 2014-12-31
Janus Global Real Estate I EUR Acc Hdg -1% 3% 12% 12% 6% 136M 2014-12-31
Thrivent Large Cap Value I 0% 3% 8% 8% 5% - 2014-12-31
SEB Total Return Quant 0% 3% 1% 1% 0% 57M 2011-12-31
Perpetual PST Bal Grth Option 0% 3% 20% 13% 7% 1386M 2013-08-31
Morgan Stanley Inst Advantage I -2% 3% 7% 7% 11% - 2014-12-31
AMP Capital Future Directions Mod Cons 1% 3% 8% 8% 7% 1604M 2014-12-31
ING (B) Collect Pf Pers Orange Acc 0% 3% 11% 11% 3% 65M 2014-12-31
ING (B) Collect Pf Pers Orange Inc 0% 3% 11% 11% 3% 65M 2014-12-31
Ivy Tax-Managed Equity I 0% 3% 11% 11% 4% - 2014-12-31
BayernInvest Optima I 0% 3% 5% 4% 0% 6M 2012-09-30
The Blue Sky Fund 0% 3% 7% 7% 10% - 2014-12-31
LNG EUROPA CREDIT FUND LTD EUR Standard -2% 3% 30% 7% 7% 30M 2013-06-30
LNG EUROPA CREDIT FUND LTD EUR Original -2% 3% 30% 7% 7% - 2013-06-30
LNG EUROPA CREDIT FUND LTD GBP Standard -2% 3% 30% 7% 7% 24M 2013-06-30
LNG EUROPA CREDIT FUND LTD CHF Original -2% 3% 30% 7% 7% 36M 2013-06-30
Irish Life Intl Sterling Gilt 0% 3% 2% 6% 5% 2M 2011-09-30
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
Eaton Vance TN Municipal Income I 1% 3% 1% 5% 3% - 2014-05-31
Allianz Global EcoTrends I GBP -1% 3% -1% -1% 11% 110M 2014-12-31
ASR Fonds Profielfonds I Lifecycle 0% 3% 14% 14% 3% 15M 2014-12-31
CCA Aggressive Return Instl 0% 3% 3% 3% 9% - 2014-12-31
Franklin Templeton Global Aggregate Bd I 1% 3% 12% 12% 7% - 2014-12-31
Morgan Stanley Inst Advantage IS -2% 3% 7% 7% 17% - 2014-12-31

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