Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OnePath OA PS-MoneyForLife Index Bal NE -1% 0% 7% -1% 5% - 2014-01-31
MFS® Meridian European Research I1 GBP -2% 0% 9% 0% 8% - 2014-06-30
iShares MSCI Sweden -1% 0% 23% 1% 9% - 2014-06-30
Ramius Hedged Alpha I 1% 0% 2% -1% 0% - 2014-06-30
American Century Equity Mkt Neutral Ins -1% 0% 4% 0% 1% - 2014-06-30
Finaltis Multistratégies I 0% 0% 13% 1% 3% - 2014-06-30
WAM Capital Ord 0% 0% 15% 3% 0% - 2014-06-30
L&T FMP I Aug 125D A Div -1% 0% 0% 0% 0% 469M 2010-12-31
Prifund Return EUR Plus B 0% 0% 0% 0% 0% 103M 2011-09-30
NFB Cautious FoF C1 0% 0% 9% 5% 10% 654M 2013-08-31
Luxury Real Estate Investment Ord 0% 0% 6% 6% 4% - 2014-05-31
BlueBay HighYield Corp Bd Dis I USD(Div) -1% 0% 0% 5% 4% - 2012-05-31
UBS IQ Research Preferred Aus Share Fund -1% 0% 18% 1% 11% - 2014-06-30
BG Selection Africa & Middle East Eqs CX 0% 0% 0% 0% 0% 108M 2013-01-31
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc 2% 0% 8% -3% 20% - 2014-06-30
GLG Asian Equity Long-Short A USD RES 0% 0% -1% -4% 1% 82M 2014-06-30
Akragas SIF-SICAV Concordia Fund (USD) C 0% 0% 1% 0% 0% - 2014-06-30
Akragas SIF-SICAV Concordia Fund (EUR) A 0% 0% 1% 0% 0% 50M 2014-06-30
Lyxor ETF MSCI EMU Mid Cap D-EUR A/I -2% 0% 0% 0% 1% 1M 2014-06-30
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 1% - 2014-06-30
GLG Total Return I H USD -1% 0% 0% -3% -3% 38M 2014-06-30
L Multi Hedge I EUR Acc 0% 0% 2% -1% 1% 17M 2014-06-30
UFG Alteram Emerging Long Short 0% 0% 7% 0% 0% 32M 2014-06-30
Smith Street Capital I, LP 9% 0% 43% 3% 26% - 2014-06-30
ART E Credit Strategy - EUR 0% 0% -1% -1% 0% - 2011-02-28
Princeton Futures Fund, Ltd. 0% 0% -7% -5% 3% - 2014-06-30
AllianzGI Intl & Premium Strategy Common -1% 0% 9% 1% 3% - 2013-08-31
CCR Convertibles 2011 I 0% 0% -4% 0% 3% - 2012-03-31
AMG Frontier Small Cap Growth Instl 3% 0% 25% 2% 16% - 2014-06-30
Frost Low Duration Municipal Bond Inst 0% 0% 0% 0% 2% - 2013-07-31

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