Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Bond Russia P C -1% 0% 0% 0% -4% 10M 2014-04-30
Newton Managed Targeted Ret Ex 2 Net Acc -1% 1% 0% 0% 2% 128M 2014-12-31
CS EF (CH) Swissac EB CHF -1% 2% 14% 14% 11% 474M 2014-12-31
PIMCO GIS Crdt Abs Ret Inst € Hdg Inc II -1% -1% 1% 1% 2% 1390M 2014-12-31
Pictet US High Yield-HI MXN -1% 0% 2% 2% 4% 4295M 2014-12-31
Wellington Oppoc Emerg Mkt Dbt II€S DisH -1% 0% 7% 7% 1% - 2014-12-31
PIMCO GIS Glbl Low Dur Rl RetInst€HdgAcc -1% -1% 0% 0% -1% 459M 2014-12-31
PIMCO GIS Glbl Low Dur Rl RetInst£HdgAcc -1% -1% 0% 0% 0% 357M 2014-12-31
TRUE Telecommunications Grwth Infra Fund -1% -1% 0% 24% 24% - 2014-11-30
Emerging World SGD Institutional -1% 0% 7% 7% 6% 146M 2014-12-31
STANLIB MM Bond B3 -1% 0% 0% 0% 0% 4012M 2014-12-31
Platinum Maverick Enhanced EUR -1% 5% 5% 5% 0% - 2014-12-31
JLP Credit Opportunity Fund LP -1% -11% -13% -13% 0% 538M 2014-12-31
Superfund Green Gold B (SPC) -1% 10% 11% 11% 5% - 2014-12-31
JLP Credit Opportunity Cayman Fund Ltd -1% -11% -13% -13% 10% 538M 2014-12-31
Soundview Premium Class F -1% -11% 0% 0% 0% 15M 2010-09-30
Lyxor ETF FTSE EPRA/NAREITAsiaexJpD$ A/I -1% 4% 9% 9% 6% 10M 2014-12-31
WisdomTree International MidCap Div ETF -1% 0% -1% -1% 4% - 2014-12-31
Trinity Capital Ord -1% 2% -17% -17% -10% - 2014-12-31
Invesco Dividend Growth Secs Y -1% 1% 27% 7% 3% - 2011-06-30
Dreyfus High Yield Strategies -1% 0% 2% 2% 3% - 2014-12-31
Dreyfus Global Stock I -1% 0% 3% 3% 6% - 2014-12-31
SIM Bond Plus B3 -1% 4% 10% 10% 9% 1505M 2014-12-31
SVM UK Absolute Alpha Fd B -1% -5% -10% -10% -4% 1M 2011-12-31
Legg Mason US Gr and Value Instl -1% 0% 21% 5% 2% 13M 2011-05-31
ING (L) Invest Biotechnology I USD -1% 6% 32% 13% -1% 49M 2011-06-30
JPMorgan Russia Select -1% -2% -2% -9% -5% - 2013-08-31
VY Franklin Templeton Founding Strat I -1% 0% 3% 3% 3% - 2014-12-31
Vitruvius Growth Opportunities BI EUR -1% 3% 13% 13% 17% 26M 2014-12-31
Transamerica Global Equity I -1% 0% 0% 0% 6% - 2014-12-31

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