Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Zritc Jingxi Trust 3 2% -4% 9% 1% 7% - 2014-05-31
Ignis Intl China I USD Acc 2% -1% 13% 7% 4% 50M 2013-04-30
Smith & Williamson Pancurri Inv Ltd Acc 2% 6% 2% 1% 15% - 2014-11-30
New Path Tactical Allocation Instl 2% -3% 2% 0% 5% - 2014-11-30
Itaú AAA - Aggressive Growth 2% 1% 7% 6% 6% 60M 2014-11-30
QS Batterymarch Global Eq I 2% 2% 11% 9% 8% - 2014-11-30
Aberdeen Global II Sterling Crdt Bd I1 2% 2% 9% 10% 8% 148M 2014-11-30
Cornerstone Advisors Public Alts Instl 2% 3% 6% 5% 4% - 2014-11-30
PS II Abs Ret Glbl Div HZ CHF 2% 0% -4% -5% 0% 30M 2013-10-31
UBS (Lux) BF GBP I-A2-acc 2% 2% 9% 10% 6% 65M 2014-11-30
SSgA US Index Equity Fund B 2% 4% 16% 10% 19% 1947M 2014-10-31
Dongbu 2.0Levg CoveredCall Eq-Deriv 1 CI 2% -8% 0% 0% -1% 189M 2013-08-31
Sarasin Global Higher Dividend I$ Inc 2% 0% 3% 1% 7% 693M 2014-11-30
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
KBI Instl Alternative Energy C USD Acc 2% -7% 0% 0% -9% 54M 2014-11-30
BNPP Flexi III Equity Gr CN Envtl I EUR 2% -6% -10% -7% 0% 30M 2014-05-31
Samsung RP US DynamicAA FdrEq Bal C Hdgd 2% 2% 0% 0% 5% 2M 2014-11-30
FP Apollo Multi Asset Cau J GBP 2% 1% 3% 2% 4% 61M 2014-11-30
JHancock Value Equity I 2% 1% 0% 0% 3% - 2014-11-30
JHancock Value Equity R6 2% 1% 0% 0% 3% - 2014-11-30
Handelsbanken Global Ind Criteria BI 2% 6% 23% 23% 11% 4295M 2014-11-30
Trigon Global Macro 2% 13% 7% 6% 3% - 2014-11-30
Everest Capital China Opportunity 2% 5% 8% -1% 12% - 2013-09-30
Alder Global 20 2% 22% 11% 7% 6% - 2014-11-30
iShares Cohen & Steers REIT 2% 6% 32% 31% 11% - 2014-11-30
NEXT FUNDS TOPIX-17 Construct & Material 2% 2% 13% 8% 8% 4295M 2014-11-30
Lyxor ETF Leverage AEX 2% 28% 25% 13% -20% 4M 2012-08-31
Nashuk Partners, LP 2% 0% 7% 4% 3% 21M 2014-11-30
BlackRock High Income Shares Common 2% 3% 9% 7% 6% - 2013-10-31

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