Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
SPDR® S&P/ASX Small Ordinaries ETF -5% 1% 0% 0% -4% - 2014-09-30
JB BF Local Emerging-CHF C -4% -4% 0% 1% 0% 4295M 2014-09-30
ZIIF ZIF Geldmarkt CHF B1 0% 0% 0% 0% 0% 209M 2014-09-30
Trident Global Currency Program 0% 0% 0% 0% 2% - 2012-06-30
BlackRock Fixed Income Value Opps 0% -1% 0% 0% 11% - 2012-05-31
Amundi Actions Europe I Acc 0% 4% 0% -4% 1% 98M 2011-11-30
JHVIT Core Divers Gr & Inc Tr Ser I -5% -9% 0% -6% -1% - 2011-09-30
Manning & Napier Overseas -6% -9% 0% -4% 8% - 2014-09-30
Rady Opportunistic Value I -11% -20% 0% -16% -5% - 2011-08-31
Agriculture Program 1.5x 2% 4% 0% 4% 16% - 2013-03-31
Orbita North American Growth Str A USD 1% 5% 0% 5% 2% - 2012-03-31
KBC Equisafe World Selection 8 0% 0% 0% 0% 0% 31M 2011-09-30
KBC Equisafe World Selection 9 0% 0% 0% 0% 0% 23M 2011-09-30
JHancock Natural Resources R6 -9% -11% 0% 0% -1% - 2014-09-30
MiraeAsset Index Plus Equity Feedr 1 C-F -7% -8% 0% -8% -5% 1871M 2013-06-30
Cerrado Class I EUR 1% 0% 0% -9% 6% 184M 2014-08-31
Huntington OH Tax-Free Instl 1% 2% 0% 3% 4% - 2014-04-30
LO Funds II - Gbl Gov.Fdmtl Syst Hdg S A 0% 0% 0% 1% 2% 231M 2014-02-28
Lazard Rathmore Fund, LP 0% 2% 0% 5% 0% - 2012-04-30
Liberty Ermitage Instl Mon Mkt USD 0% 0% 0% 0% 2% - 2012-06-30
SMAM China Stock F Large Country 2006-3 -3% -8% 0% -2% 5% - 2011-02-28
Goldman Sachs Ultra-Short Dur Gov Svc 0% 0% 0% 0% 2% - 2012-03-31
Neuflize USA Opportunités $ I -10% -12% 0% -4% 0% 38M 2014-09-30
ING (L) Invest Brazil Focus I USD Acc -5% -9% 0% -10% 0% 4M 2011-07-31
Hanwha Index Free Equity-Deriv 1 F -3% -1% 0% -2% 2% 4295M 2014-09-30
Permal Macro Holdings Ltd USD A 1% 1% 0% -2% 7% 2188M 2014-09-30
Amundi ETF Short US Treasury 1-3 Dly 0% 0% 0% 0% 0% 2M 2013-11-30
Permal Macro Holdings Ltd SGD D 1% 1% 0% -2% 0% 2790M 2014-09-30
JPM Japan Market Neutral X (acc) EUR Hdg -1% -2% 0% 0% 0% 97M 2014-09-30

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