Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM America Equity I (acc)-USD -3% -1% 8% -3% 18% 1320M 2015-01-31
GLG Global Equity Alternative IN H GBP 0% -1% 0% -8% -7% 306M 2014-08-31
BCGE Synchrony Finest of LPP 40 SRI I -3% -1% 2% -3% 2% 9M 2015-01-31
Finreon Tail Risk Control® (World) A -1% -1% 6% -1% 0% 456M 2015-01-31
Henderson International Select Eq I 1% -1% 0% 1% -3% - 2015-01-31
East Capital (Lux) Balkan C EUR 1% -1% 0% 1% 16% 98M 2015-01-31
Intrepid Small Cap B USD Institutional 0% -1% -1% 0% 5% 2M 2015-01-31
AFC North American Market Neutral -4% -1% 0% -5% 7% - 2011-08-31
Multi Alternatif Arbitrage Unit C -1% -1% 0% 0% 0% 8M 2011-06-30
Spruce Absolute Return Fund (Offshore), 0% -1% 0% 0% 0% - 2011-07-31
GAM Diversity 2.5XL EUR Class -3% -1% 0% -3% 0% 458M 2015-01-31
FMG Middle East North Africa A09 USD 1% -1% -19% -19% 0% 9M 2011-12-31
AAA ALTERNATIVE FUND Long Short C (USD) -1% -1% 0% 0% -3% 13M 2012-12-31
CFS FC W Pen-CFS W Developing Companies 9% -1% 17% 4% 0% 256M 2013-07-31
BlackRock Global Opportunities Instl 0% -1% -1% 0% 4% - 2015-01-31
AB 2040 Retirement Strategy I -1% -1% 7% -1% 5% - 2015-01-31
Schroder Global Smaller Companies -1% -1% 39% -1% 8% 120M 2014-04-30
Eastspring Inv North American Value D -5% -1% 12% -5% 3% 1416M 2015-01-31
T. Rowe Price Instl High Yield 0% -1% 1% 0% 8% - 2015-01-31
AB Wealth Appreciation Strategy I -1% -1% 7% -1% 4% - 2015-01-31
Hartford Dividend and Growth I -3% -1% 11% -3% 7% - 2015-01-31
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% -1% 3% 3% 1% 4M 2014-08-31
Canoe EIT Income 0% -1% 9% 0% 7% - 2015-01-31
ProShares RAFI® Long/Short -3% -1% -1% -3% 0% - 2015-01-31
Hollard Stable Fund 0% -1% 11% 0% 16% - 2015-01-31
THEAM I Step Instit Dec 2015 0% -1% -4% -4% -5% 37M 2012-11-30
JPMorgan Middle East&Africa Fdr Eq 1 CW 1% -1% 14% 1% 4% 4295M 2015-01-31
Manning & Napier Target 2045 I -2% -1% 5% -2% 16% - 2015-01-31
Payden High Income 0% -1% 2% 0% 5% - 2015-01-31
TCW SMID Cap Growth I -2% -1% -1% -2% 9% - 2015-01-31

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