Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
US Traded Life Interests PtRedPrf -4% -2% -7% 0% -7% - 2014-08-31
Pictet Timber-I USD 3% 0% 9% 0% 7% 581M 2014-08-31
Thames River Global Credit B EUR Acc 0% 0% 2% 0% 2% 15M 2013-02-28
Petercam Equities Europe F 1% -4% 9% 0% 12% 159M 2014-08-31
Baron Opportunity Instl 4% 7% 13% 0% 18% - 2014-08-31
Pre Select Balanced 0% 0% 9% 0% 7% 187M 2014-01-31
Morgan Stanley Inst Global Opportunity P 0% 0% -5% 0% 12% - 2013-03-31
KBC Life Invest Nlb Vita Fincls 1 0% 0% 0% 0% 0% 2M 2014-08-31
Amundi Arbitrage Multimanagers 0% -1% 0% 0% 2% 9M 2011-08-31
Amundi Islamic BRIC Quant I C 4% 1% 3% 0% 11% 22M 2014-02-28
Architas (SA) Japan Equity B 1% -1% 4% 0% 3% 6M 2012-11-30
WTI Mingyuan Trust 3 0% 1% 0% 0% -7% - 2014-08-31
Woori Giving Happiness Feeder Eq 1 CW 0% 3% 2% 0% 7% 4295M 2014-08-31
BlackRock Global Equity D Acc 4% 0% 8% 0% 1% 161M 2014-02-28
Morgan Creek Tactical Allocation I 0% -2% 8% 0% 6% - 2014-08-31
JPM UK Smaller Companies X Inc 1% 0% 8% 0% 15% 145M 2014-08-31
Magellan High Conviction 1% -3% 0% 0% 17% - 2014-05-31
Parvest Absolute Return Growth P D 0% 0% 0% 0% 0% 87M 2014-04-30
W.P. Stewart US Quality Growth I USD Acc 1% 5% 0% 0% 12% - 2014-04-30
Three Kingdoms Korea Fund USD 2% 0% 0% 0% 0% 8M 2012-12-31
Market Vectors® Chinese Renminbi/USD ETN 0% 0% 0% 0% 1% - 2014-08-31
GLG European L/S Unit Trust M 5% 5% -1% 0% 0% - 2010-10-31
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
F&C Private Equity Trust Ord 0% -1% 4% 0% 7% - 2014-08-31
Schroder UK Mid Cap Ord 3% 0% 13% 0% 18% 95M 2014-08-31
MassMutual Select Overseas R5 0% -2% 12% 0% 5% - 2014-08-31
JPM Global Bond (EUR) C (acc)-EUR 0% 1% 0% 0% 2% 70M 2013-11-30
DWS Invest Income Strategy Currency FD 0% 0% 0% 0% 1% 96M 2012-05-31
Brevan Howard InvestII Macro FX A GBP 0% -3% 2% 0% 2% - 2012-10-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31

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