Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ecofin Global Utilities Fund Ltd 0% 0% 0% 0% 5% - 2011-03-31
Scotts Cove Spe Cre Offshore Fd I, Ltd -1% -1% -6% 0% 0% - 2015-07-31
GLG North American Opp Class G UNRES 0% 0% -2% 0% 0% 270M 2015-01-31
Gramercy Emerging Markets Fund LLC 0% 0% 8% 0% 7% - 2013-08-31
Davis Strategic Growth Fund 0% 5% 9% 0% 7% - 2014-02-28
Man Gbl Str Div Ser 2 Ltd-EUR Cap 0% 0% 0% 0% 0% - 2013-12-31
Ecofin Global Utilities LP 0% 0% 0% 0% 3% - 2011-03-31
Renaissance Russia Distressed Assets 0% 0% 7% 0% -11% - 2011-07-31
TIAA-CREF Lifecycle 2030 Instl -5% -5% -1% 0% 4% - 2015-08-31
William Blair Mid Cap Growth I -7% -6% 2% 0% 8% - 2015-08-31
GMO Intl Large/Mid Cap Equity III -6% -8% -10% 0% 7% - 2015-08-31
Reliance Equity Opportunities Instl Gr -4% -2% 16% 0% -2% 4295M 2015-08-31
BlackRock Inflation Protected Bond Instl -1% -2% -3% 0% 4% - 2015-08-31
Gabelli Global Rising Income and Div I -3% -3% -1% 0% 1% - 2015-08-31
Santander Acciones USA UNIVE -2% -4% 0% 0% -8% 4295M 2012-06-30
CSIMF Global Bonds Core ZAH 0% -1% 2% 0% 3% 417M 2015-07-31
Zritc Growing-Wealth Trust 2 0% 0% 0% 0% -8% - 2014-07-31
BPT Baltic Opportunity 0% 0% 0% 0% 0% - 2011-06-30
TIAA-CREF Lifecycle 2025 Premier -4% -5% -1% 0% 8% - 2015-08-31
Hansard Euro Deposit 0% 0% 0% 0% 1% 9M 2011-10-31
Hansard EU Euro Deposit 0% 0% 0% 0% 1% 10M 2011-09-30
KBC Equisafe World Selection 9 0% 0% 0% 0% 0% 23M 2011-09-30
Irish Life Intl Sterling Cash 0% 0% 0% 0% 0% 3M 2011-09-30
SEB Modern Aggressive Fund C H-NOK 0% 1% 0% 0% 3% - 2014-01-31
Henderson All Asset I -3% -4% -1% 0% 3% - 2015-08-31
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
Investec GSF Emerg Mkts Eq S AUD Inc -7% -11% 1% 0% 9% 1880M 2015-08-31
CRCT Chuangying Trust 1 -5% -7% 41% 0% 11% - 2015-07-31
Puma VCT 8 Ord 0% 0% 0% 0% 0% - 2015-08-31

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