Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS Glbl Equity Partners IO Acc 2% 2% 8% 6% 18% 735M 2014-11-30
Ecofi Quant Force 4 USD Feeder Acc 2% 2% 2% 2% 1% - 2011-07-31
SOAM Multi-Manager Specialist Fund, LP 2% 0% 1% 0% 0% 7M 2014-11-30
ProShares Large Cap Core Plus 2% 3% 19% 16% 19% - 2014-11-30
smartMIDZ 2% 9% 21% 23% 0% 50M 2014-11-30
Algert U.S. Large Cap Active Extension 2% 3% 14% 8% 10% - 2014-10-31
LG Asian Plus Limited 2% 3% -7% -7% 0% - 2014-11-30
OakBrook Market Neutral Fund LP 2% 1% -1% 2% 4% - 2012-01-31
FJH Associates II LP 2% 5% 14% 4% 3% - 2014-10-31
BlackRockThrogmorton Trust plc 2% -3% -1% -4% 0% - 2014-11-30
Henderson Far East Income Ord 2% 0% 8% 10% 10% - 2014-11-30
Premier Energy and Water Ord/Inc 2% -1% 26% 27% 12% 49M 2014-11-30
JPM Europe Strategic Growth X (acc)-EUR 2% 10% -5% 12% -3% 254M 2012-04-30
CMAM Con Redep Relax Stk Price Ref 08-07 2% 4% 2% -9% -5% - 2011-06-30
Nuveen Core Equity Alpha 2% 2% 14% 11% 8% - 2014-11-30
Deka-GlobalOpp Plus Offensiv I 2% 4% 6% 4% 2% 13M 2012-11-30
Amundi Europe Non Cyclique I2 2% 5% 15% 6% 0% 12M 2010-10-31
Neuberger Berman AMT Mid-Cap Growth I 2% 3% 10% 7% 9% - 2014-11-30
SSgA World Index Equity Fund I EUR 2% 5% 18% 17% 4% 2307M 2014-11-30
Melchior Japan Advantage D GBP 2% 3% 1% 1% 4% 48M 2014-11-30
Lazard Global Listed Infrastructure 2% 3% 22% 20% 10% 1068M 2014-11-30
Legg Mason ClearBridge Value F Inc (A)$ 2% 3% 27% 7% 14% 300M 2014-06-30
GLG Global Corporate Bond Instl 2% 4% 9% 10% 7% 131M 2014-11-30
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
T. Rowe Price Instl Large Cap Value 2% 2% 15% 12% 8% - 2014-11-30
Centre Global Equity B Acc 2% 0% 1% 0% 0% 17M 2014-11-30
Degroof Global Isis Medium A Acc 2% 2% 9% 10% 2% 2724M 2014-11-30
UBAM (CH) Swiss Excellence Equity I CHF 2% 3% 19% 8% 12% 107M 2014-05-31
JHFunds2 Small Cap Index NAV 2% 12% 0% 12% 5% - 2012-03-31
MFS® Mid Cap Value I 2% 0% 12% 9% 10% - 2014-11-30

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