Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ICICI Pru Income Opps Instl Mn Div 0% 3% 11% 11% 7% 4295M 2014-12-31
Swisscanto (LU) EF Sel North America J 0% 3% 9% 9% 8% 133M 2014-12-31
MainStay MAP I 0% 3% 8% 8% 10% - 2014-12-31
Capital Incubator BCI WW Flexible 3% 3% 11% 11% 15% 648M 2014-12-31
AllianzGI NFJ Large-Cap Value Admin 0% 3% 11% 11% 4% - 2014-12-31
RS GBP First State Glbl Em Mkts Leaders -1% 3% 15% -6% 16% 10M 2011-05-31
Geneva Advisors Equity Income I 0% 3% 9% 9% 14% - 2014-12-31
Global Segregated Portfolio CHF K09L 0% 3% 2% 2% 1% 32M 2014-12-31
Orbita Asian Growth Strategy Cl B EUR 0% 3% -4% 3% -2% - 2012-03-31
Mackenzie Glbl Diversified Eq Cl E 0% 3% 6% 6% 13% 239M 2014-12-31
Brown Capital Mgmt Mid Cap Instl 0% 3% 7% 7% 16% - 2014-12-31
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
Cheyne Convertibles Absolute Return I2 € 1% 3% 14% 10% 8% 82M 2013-10-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 3% 8% 8% 6% 358M 2014-12-31
PIMCO GIS Glbl Adv Instl NOK Prtly H Acc 0% 3% 10% 10% 6% 4295M 2014-12-31
First State Worldwide Leaders III 0% 3% 3% 3% 3% 44M 2014-12-31
Prescient Bond QuantPlus B3 -1% 3% 9% 9% 9% 229M 2014-12-31
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Allround QUADInvest Growth USD D -1% 3% 15% 15% 21% 78M 2014-12-31
STANLIB Bond B5 -1% 3% 8% 8% 4% 2645M 2014-12-31
BRAM Mega IV C VI FI RF 1% 3% 0% 0% 6% 102M 2014-12-31
BRAM Mega IV C V FI RF 1% 3% 0% 0% 6% 102M 2014-12-31
BRAM Mega IV C VII FI RF 1% 3% 0% 0% 6% 102M 2014-12-31
CS (Lux) USA ILC Equity EB USD Acc 0% 3% 0% 0% 2% 230M 2014-12-31
Emeralt Emerging Europe B EUR 1% 3% 8% 4% -1% - 2013-10-31
Corbin: Pinehurst Partners, L.P. 0% 3% 9% 3% 7% - 2013-03-31
Elevated Value Focus LP 0% 3% 0% 0% 9% 6M 2014-12-31
Deka MSCI Europe MC ETF 0% 3% 8% 8% 13% 9M 2014-12-31
SPDR® MSCI Australia Sel Hi Div Yld ETF 2% 3% 3% 3% 9% - 2014-12-31
Malta MLC Fund, LP 1% 3% 4% 4% 6% 137M 2014-12-31

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