Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Dreyfus Emerging Markets Y -1% -9% 3% -1% 2% - 2015-01-31
Valo Group Fund, LP -1% 0% -1% -1% 9% - 2014-12-31
Barrow All-Cap Core Institutional -1% 0% 8% -1% 18% - 2015-01-31
Australian Masters Yield Fund No 4 -1% 0% 4% -1% 0% - 2015-01-31
Hang Seng China A Industry Top ETF -1% 37% 59% -1% 33% 387M 2015-01-31
Optimum PST-CFS WS Global Resources -1% -4% -5% -1% 0% 2M 2015-01-31
Cohen & Steers Active Cmdts Strat I -1% -13% 0% -1% -26% - 2015-01-31
Ashmore EM Corporate Debt I CHF Acc -1% -8% -5% -1% -4% 2172M 2015-01-31
GS Glbl High Yield I CHF H DH Acc -1% -3% -2% -1% 0% 4295M 2015-01-31
Pictet Short Term Emerging Corp Bds HRDM -1% 0% 0% 0% 0% - 2014-12-31
Polygon Capital Fund B (USD) -1% 2% 0% -1% -2% 125M 2015-01-31
GAM Diversity Inc USD Institutional -1% 0% 1% -1% 3% 517M 2015-01-31
Harbor Target Retirement 2050 Admin -1% -1% 4% -1% 12% - 2015-01-31
DGC Flexible Asset Allocation -1% 1% 0% 0% 1% 70M 2010-11-30
Absolute Value Fund LLLP -1% 22% 0% 0% 5% - 2011-12-31
Henderson Global Equity Multi St USD -1% 0% -9% -9% -2% - 2011-12-31
TR Water and Agriculture Abs Ret EUR Acc -1% -3% -2% -8% 6% 31M 2011-09-30
ETFS Short Zinc (DE) ETC -1% 18% 9% 11% -6% 2M 2013-04-30
Thornmark Alpha -1% 6% 10% 8% 7% - 2012-10-31
Altos Advantage -1% 0% -12% -4% -1% - 2011-06-30
Investcorp Stoneworks Glo Mac Fd LLC -1% -4% -7% -4% 0% - 2012-07-31
MSF Capital Partners Class A -1% -1% 2% 2% 5% 183M 2014-12-31
YNIT China Dragon Value Capital Trust 2 -1% 38% 56% -1% 14% - 2015-01-31
HgCapital Trust Ord -1% -2% 4% -1% 11% - 2015-01-31
Unitech Corporate Parks Ord -1% 1% -1% -1% -6% - 2014-12-31
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31
CFS FC WS Inv-RREEF Property Securities -1% -6% 15% 6% 3% 36M 2013-07-31
Delaware Smid Cap Growth Instl -1% 2% 7% -1% 10% - 2015-01-31
Nomura Japan Value High Yld Eq Invmt0805 -1% 0% 5% -3% -10% - 2011-07-31
ASR Fonds Aandelenfonds Amersfoorste -1% 0% 16% 13% 0% 140M 2012-10-31

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