Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lazard EM Local Debt Instl USD Inc -1% -5% 0% 0% 0% 625M 2014-11-30
SLI UK Opportunities Inst Acc 4% 1% 0% -2% 0% 144M 2014-11-30
UBS Global Bond Y -2% -1% 0% -4% 4% - 2013-05-31
JHVIT Small Cap Index Trust Ser I 2% 12% 0% 12% 4% - 2012-03-31
Voya FTSE 100 Index® I 0% -6% 0% -3% 9% - 2014-11-30
Fidelity Advisor® Emerg Mkts Discv I -1% -7% 0% 0% 8% - 2014-11-30
HRS Global Opportunities Master 1% 0% 0% -1% 0% 50M 2014-11-30
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
Al Saqer Fund -1% -5% 0% -1% 0% 507M 2014-10-31
PIMCO GIS Unconstrained Bd Adm SEK Hdg 0% 0% 0% 2% 3% 4295M 2014-05-31
Nextam Partners Hedge Fondo Speculativo 1% -3% 0% -1% 4% 150M 2014-11-30
Guggenheim Timber ETF 1% 0% 0% -3% 1% - 2014-11-30
Van Biema Value LP 0% -4% 0% -3% 7% - 2014-11-30
Wells Fargo Multi-Str 50 Off Hedge Fd -3% -4% 0% -4% 0% - 2011-08-31
TT Long/Short Europe Fund 0% 0% 0% 0% 6% - 2010-08-31
Restoration Offshore Fund LTD 0% -1% 0% 0% 9% - 2012-01-31
Unitech Corporate Parks Ord 0% -16% 0% 0% -6% - 2014-11-30
Amundi Fds Absolute Vol Arbitrage IE-C 0% 0% 0% 0% 2% 189M 2014-11-30
Threadneedle Pacific ex-Japan Gr Group 4% 13% 0% 12% 13% 28M 2012-02-29
Goldman Sachs Mid Cap Value Service 2% 12% 0% 12% 8% - 2012-03-31
JPM US Bd D USD Acc 0% 1% 0% 2% 3% 48M 2014-04-30
Religare Invesco Liquid Instl Dl Div 0% 0% 0% 0% 3% 4295M 2014-07-31
Generali IS Tactical Bond Allc BX 0% 0% 0% 0% 0% 1M 2013-03-31
Aberdeen Global Fixed Income Instl Svc -1% -5% 0% 0% 5% - 2014-11-30
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Oona Solutions Corp Vol Cash I1C Acc 0% 0% 0% 0% 0% - 2011-01-31
Lyxor Active Edge Fund I USD 0% 0% 0% 0% -1% 27M 2012-10-31
Oppenheimer Discovery I 1% 2% 0% -3% 17% - 2014-11-30
Wellington Mgt Port Lux 2 Commodities T -4% 1% 0% 3% -2% - 2012-10-31
HeritageWealth SICAV-SIF-Balanced USD 1% -1% 0% -1% 0% - 2014-11-30

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