Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay High Yield Bond I USD(Div) 0% -2% 3% 2% 0% 1343M 2014-11-30
Plurima MC Capital Absolute A Inst EUR 0% -2% 0% -1% -3% - 2014-11-30
Sarasin EquiSar UK Thematic I Acc 1% -2% -1% -4% 8% 53M 2014-11-30
Fidelity European High Yld I-QDIST-EUR 0% -2% 4% 3% 6% 4295M 2014-11-30
GLG North American Eq Alternative IN $ 0% -2% -5% -5% -3% 21M 2014-11-30
SSgA International Stock Selection K 1% -2% 0% 0% -5% - 2014-11-30
Robeco Quant Emerging Markets Eqs I EUR 0% -2% 10% 13% 10% 102M 2014-11-30
GLC Gestalt Europe Fund Ltd. USD 1% -2% -1% 0% 0% 114M 2012-11-30
FMG Russia B EUR 0% -2% 52% 48% -17% - 2010-11-30
Man AHL Div Str USD Inc Bonds Tranche B -1% -2% -21% -2% -11% 149M 2014-03-31
GRT Topaz Partners LP 1% -2% 7% 5% 7% - 2014-11-30
Van Eck G-175 Strategies LTD 0% -2% -7% -10% -4% - 2012-05-31
Reliance European Fund Class C SPC 0% -2% -5% 1% 1% - 2012-06-30
JB EF Agriculture-USD C 0% -2% 3% 1% -3% 18M 2014-11-30
AMP Capital FD Ext Mkts Int Sh -1% -2% -11% -12% 0% 787M 2011-11-30
CSIF Emerging Markets Index Blue Z 0% -2% 7% 10% 0% 3860M 2014-11-30
BI SICAV Global Equities SRI I -1% -2% -12% -15% -6% 125M 2011-11-30
Touchstone Small Cap Value Opp Instl 0% -2% 7% 4% 14% - 2014-11-30
Delaware Inflation Protected Bond Inst 0% -2% 1% 1% 3% - 2014-11-30
db x-trackers S&P Global Infras 1C 0% -2% 13% 12% 1% 140M 2014-11-30
Focus Morningstar Energy ETF 4% -2% -7% 1% -7% - 2012-07-31
IPE Limited 3% -2% 6% 0% 0% - 2014-11-30
WisdomTree Emerging Markets Corp Bd ETF -1% -2% 5% 5% 4% - 2014-11-30
KB Global Warming Theme Feeder Equity CF 2% -2% 1% 0% 7% 1258M 2014-11-30
Allianz Pimco EmergLcl Fdr Bd-FoF F Hdgd -5% -2% 11% -1% 3% 2806M 2013-05-31
ING Index Plus LargeCap I 3% -2% 3% 9% 5% - 2012-06-30
BlueBay High Yield Bond I USD Acc 0% -2% 3% 2% 7% 1343M 2014-11-30
KIM Glbl Divers Invmt Fdr Bd-FoF CP Hdgd 0% -2% 2% 2% 0% 4295M 2014-11-30
Montello Real Estate Opportunity Fund B 0% -2% 0% 0% 0% - 2014-11-30
Virtus Alternative Inflation Solution I 0% -2% 0% 0% 1% - 2014-11-30

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