Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Raven Rock Income II Fund Class GI 0% -2% 1% 0% 4% 402M 2014-10-31
Premier China Enterprise C Acc -3% -2% -7% -7% -3% 5M 2014-04-30
AlphaCentric Smart Money I 0% -2% 0% 0% -2% - 2014-10-31
East Capital (Lux) Baltic C EUR -1% -2% 0% 0% -4% 65M 2014-10-31
Alta Cima Equity, LP 0% -2% 9% 9% -1% - 2012-12-31
Cassiopeia Fund - Class D 0% -2% -4% -4% 9% 622M 2014-10-31
Green Way Limited Monthly Fund C JPY 0% -2% -6% -6% 0% 4295M 2011-12-31
Sinano Medium Vol Fund Class I 3% -2% -3% -2% 9% - 2010-11-30
RS Global Natural Resources L/S, L.P. 0% -2% -1% 0% 4% - 2013-01-31
FMG Russia B 09 EUR 0% -2% 47% 43% 53% - 2010-11-30
Raven Rock Income II Fund Class AI 0% -2% 1% 1% 4% 409M 2014-10-31
Connective Capital II Cayman, Ltd 0% -2% -24% -13% 0% - 2013-04-30
Candriam Bds Euro Infl Linkd IR € Acc 0% -2% -5% -5% -5% 94M 2014-10-31
Pioneer SF Glbl Crv 1-3 Yrs H EUR ND 0% -2% -6% 0% 2% 19M 2014-04-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I USD 1% -2% -3% 0% 5% 2459M 2014-10-31
Cohen & Steers Glb Inc Builder Common -2% -2% 9% 4% 4% - 2014-10-31
Virtus Intl Real Estate Securities I 2% -2% 8% 11% 1% - 2014-10-31
UBS (Lux) KSS Glbl Real Sec $ EURH I-A1 -2% -2% 15% 2% 12% 8M 2013-06-30
NVIT Cardinal Capital Appreciation I 0% -2% 0% 6% 2% - 2012-07-31
NVIT Cardinal Capital Appreciation II 0% -2% 0% 6% 2% - 2012-07-31
JB BF Local Emerging-EUR Ca 1% -2% 0% 3% 2% 4295M 2014-10-31
Investec GSF EM Lc Ccy Dbt S Acc Grs USD 2% -2% -2% 2% 5% 1467M 2014-10-31
AB Asia Global Balanced S 0% -2% 12% 1% 7% 12M 2011-07-31
S1 Fund I -1% -2% 1% -3% 2% - 2014-10-31
PIMCO EqS® Emerging Markets Admin 2% -2% 0% 1% -4% - 2014-10-31
PIMCO EqS® Emerging Markets P 2% -2% -1% 1% -2% - 2014-10-31
Diverse Income Trust Ord -1% -2% 3% -1% 17% - 2014-10-31
ING Life New Tech & Media 2% -2% 1% -7% -10% 1M 2011-09-30
AXA WF Frm Human Capital I-C EUR -1% -2% 3% 1% 15% 298M 2014-10-31
Ampersand Momentum CPI Plus 4 FoF B4 -1% -2% 5% 4% 10% 1456M 2014-10-31

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