Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Market Vectors® Israel ETF -2% -3% 0% 0% 12% - 2014-12-31
Ecofin Global Utilities Fund Ltd 0% 0% 0% 0% 5% - 2011-03-31
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
Santander Acciones USA UNIVE -2% -4% 0% 0% -8% 4295M 2012-06-30
Edinburgh Partners Europe Opp I GBP -3% 1% 0% 0% 10% 256M 2014-12-31
Altair Hedged Equity LP 0% 0% 0% 0% 4% - 2014-12-31
Zritc Growing-Wealth Trust 2 0% 0% 0% 0% -8% - 2014-07-31
BPT Baltic Opportunity 0% 0% 0% 0% 0% - 2011-06-30
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
Duemme SICAV Euro Eq I Acc -3% -1% 0% 0% 14% 74M 2014-12-31
Babson Capital Global Loan C AUD Inc 0% 0% 0% 0% 3% 4295M 2014-12-31
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
Amundi HK Growth I3 -1% 1% 0% 0% 5% 42M 2014-12-31
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
Janus Global High Yield I USD Inc -2% -2% 0% 0% 6% 79M 2014-12-31
Lazard Global Fixed Income Instl USD Acc -1% -1% 0% 0% 1% 18M 2014-12-31
Vanguard Pac Ex-Jap Stk Idx Instl PlsUSD -2% -1% 0% 0% 0% 1506M 2014-12-31
SSgA Premia Fund I 0% -2% 0% 0% 0% - 2011-07-31
Trident Global Currency - Aggressive 0% 0% -1% 0% 4% - 2012-06-30
PFS Alternative Strategy I-CHF 1% 1% 0% 0% 0% - 2010-09-30
BPN Imoreal 0% 0% -1% 0% 0% 174M 2011-07-31
MNF Imopatris 0% 0% -2% 0% 18% 5M 2011-07-31

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