Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Vantech Growth Fund Ltd 1% 1% 6% 2% 0% - 2013-04-30
BNP Paribas Glb Agribs THEAM EasyETF EUR 1% 4% 9% 9% 1% 5M 2014-12-31
Wilshire 4500 Completion ETF 1% 10% 14% 7% 13% - 2013-02-28
AB Alternative Arbitrage 1% 2% 2% 1% 3% - 2013-01-31
Man AHL Diversified (Guernsey) CHF B 1% -5% 0% -5% 0% 51M 2011-11-30
GLG North American Opp Class H RES 1% 0% -3% -3% 2% 270M 2014-12-31
Thalia Alternative SICAV L/S Eq Eurp G 1% 3% 4% 4% 5% 47M 2014-12-31
Ramius Insurance Dedicated FOF LP 1% 1% 2% 2% 0% - 2010-12-31
Star Navigator Investments Ltd 1% 2% 3% 2% 7% - 2010-09-30
GAM Multi-Diversified LV USD Open 1% -2% 0% -2% 0% 13M 2011-10-31
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
SLI UK Equity Income Uncons Inst Inc 1% 5% 7% 7% 5% 782M 2014-12-31
Yinfeng Investment Fd Ord 1% 10% 23% 23% 12% 3385M 2014-12-31
Nomura China Opportunities I Acc 1% 6% 6% 6% 12% - 2014-12-31
EV PA Municipal Income 1% 2% 16% 16% 5% - 2014-12-31
Amundi Tokio M&N CondiCapGteed 07Spring 1% 2% 4% -2% -8% - 2011-07-31
CIMB-Principal China Recovery Struct Inc 1% 1% -2% -1% -2% 76M 2010-10-31
BlackRock MuniYield Arizona 1% 2% 17% 17% 6% - 2014-12-31
SSgA EMU Government Bond Index Fd I 1% 2% 12% 12% 7% 935M 2014-12-31
Generali IS Euro Bonds BX 1% 3% 12% 12% 5% 750M 2014-12-31
Schroder Singapore Trust I 1% 3% 10% 10% 8% 776M 2014-12-31
Third Avenue Small Cap Value Instl 1% 6% 3% 3% 9% - 2014-12-31
JHFunds2 US High Yield Bd NAV 1% 2% 12% 12% 8% - 2012-12-31
MassMutual Premier Discovery Value Y 1% -9% -14% -1% 1% - 2012-06-30
VY MFS Total Return I 1% 3% 15% 5% 7% - 2014-06-30
Vontobel Euro Bond I 1% 2% 12% 12% 5% 139M 2014-12-31
Fondaco Euro Gov Beta A 1% 2% 13% 13% 4% 198M 2014-12-31
Petercam L Bonds Universalis E 1% 2% 15% 15% 2% 448M 2014-12-31
AB Global High Yield S1 EUR Hdg 1% 2% 7% 5% 10% 4295M 2014-05-31
VAM US Small Cap B 1% 9% 1% 1% 7% 16M 2014-12-31

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