Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Eq US Relative Value IU-D 3% 0% 12% 9% 5% 724M 2014-11-30
IndoValue A Indonesia -8% -3% 12% 6% 5% 13M 2011-09-30
Varden Pacific Opportunity Partners I LP 0% 1% 12% 9% 9% - 2014-11-30
Benchmark Plus HFRI Equity HedgeTRAX 1% 1% 12% 3% 4% - 2014-06-30
REI Super Elite International Shares 3% 5% 12% 8% 7% 2M 2014-11-30
CITIC Rose Finch 14 4% 7% 12% 13% 4% - 2014-11-30
Keen Vision Fund L.P. 3% 8% 12% 12% 13% - 2010-12-31
Eagle Capital Growth 2% 6% 12% 8% 8% - 2014-11-30
Alisé Asian Equities I 0% 0% 12% 14% 2% 1M 2014-11-30
DFA International Real Estate Sec I 0% -2% 12% 12% 0% - 2014-11-30
T. Rowe Price Glbl Focused Growth Eq I 2% 0% 12% 8% 4% 120M 2014-11-30
SIM Mgd Moderate FoF B2 1% 1% 12% 9% 10% 3777M 2014-11-30
Hennessy Equity and Income Institutional 2% 3% 12% 11% 7% - 2014-11-30
Macif Sélection Dvlpmt Dur MGEM Acc 2% 3% 12% 10% 1% 23M 2014-11-30
FG Venus Cautious FoF B 1% 3% 12% 12% 7% 1071M 2012-12-31
Columbia Global Equity K 1% 4% 12% 9% 5% - 2013-04-30
CITIC Longrising Trust 9 3% 10% 12% 14% 2% - 2014-11-30
Eaton Vance Focused Value Opps I 1% 0% 12% 10% 13% - 2014-11-30
Ashburton Global Flexible B3 1% 3% 12% 7% 20% 617M 2014-11-30
Vontobel Emerging Markets Eq HS CHF Hdg 0% -2% 12% 12% 8% 4295M 2014-11-30
Grindrod Global Income Growth FoF C 2% 1% 12% 9% 13% 72M 2014-11-30
Prudential Moderate Allocation Z 1% 1% 12% 3% 6% - 2014-05-31
Voya Large Cap Value I 1% 1% 12% 9% 14% - 2014-11-30
Efficient BCI Prudential Medium FoF B 1% 3% 12% 1% 13% 421M 2014-04-30
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
Voya Mortgage Investment Fund 1% 2% 12% 10% 18% 668M 2014-11-30
Ewing Morris Opportunities Fund LP F -1% 1% 12% 3% 0% 10M 2013-06-30
BlackRock UK Special Situations D Inc 1% 5% 12% 15% 2% 1527M 2012-10-31
Equinox Campbell Strategy I 5% 13% 12% 13% 10% - 2014-11-30
CF Miton UK Value Opp B Instl Inc 2% 0% 12% 8% 17% 129M 2014-11-30

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