Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Neuberger Berman Shrt Dur EmMktDbt$I Acc -2% -1% 0% 0% 0% 302M 2014-12-31
SPDR® MSCI Europe Materials ETF 0% -1% 0% 0% 0% 11M 2014-12-31
BI Stabil 0% -1% -8% 0% 2% 144M 2012-01-31
Fortuno Capital Fund, LP -8% -1% 0% 0% 0% - 2012-11-30
MBS Caspian Share E EUR 1% -1% -1% -1% 1% 186M 2011-11-30
Berens Capital Fund, Ltd. 0% -1% 0% 0% 5% - 2014-12-31
Amundi ETF Short US Trsry 3-7 Dly 0% -1% 0% 0% -3% 2M 2013-11-30
Amundi ETF MSCI Europe Materials A/I 0% -1% 0% 0% 5% 48M 2014-12-31
Harmony Multi-Manager Fd SIF-SICAV F GBP 0% -1% -5% -4% 0% - 2012-11-30
Orbis Optimal (Yen) Fund 0% -1% -4% 0% 0% 733M 2012-01-31
Lighthouse Credit Opp LP B 0% -1% 1% 1% 6% 98M 2014-12-31
Unicorn FoF E2-GBP-Cap 0% -1% 0% -1% 0% 74M 2011-07-31
Oval Alpha Strategies 0% -1% -4% 0% 0% - 2012-01-31
Amundi Koala Inc Condi Mgd(JPYAUD)200911 0% -1% 12% 4% 4% - 2011-07-31
Hargreave Hale AIM VCT 2 Ord 0% -1% 7% 7% 6% - 2014-12-31
Pioneer Fds Japanese Equity H EUR ND 0% -1% 0% 3% -5% 202M 2012-09-30
TP10 VCT Ord 0% -1% 1% 1% 0% - 2014-12-31
L&T Small Cap Div 4% -1% -16% -10% -17% 153M 2011-07-31
L&T Small Cap Gr 4% -1% -16% -10% -17% 153M 2011-07-31
First State New Era PRC -2% -1% -5% -5% 19% 11M 2014-12-31
Morgan Stanley Active Bd Instl Pls Qt D 0% -1% 0% 0% -1% 684M 2009-09-30
JPMorgan Emerging Markets Debt Sel -2% -1% 3% 3% 8% - 2014-12-31
JPMorgan Singapore I (acc) - USD -1% -1% 0% 0% 0% 85M 2014-12-31
DFA Selectively Hedged Global F/I I -1% -1% -1% -1% 1% - 2014-12-31
EdR Croissance R -1% -1% 8% 5% 0% 8M 2013-08-31
JPMorgan Taiwan C (acc) - USD -1% -1% 0% 0% 7% 234M 2014-12-31
Brevan Howard InvestII Macro FX L GBP H 0% -1% -6% -5% 0% - 2013-11-30
Citadel Income Fund Ord -1% -1% 6% 6% 3% - 2014-12-31
First Asset Can-Fincls Cov Call ETF Comm -3% -1% 2% 2% 6% 3M 2014-12-31
E Fund Global Emerging Markets L/S Fund 0% -1% 0% 0% -4% - 2012-06-30

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