Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MyAsset Variable Annuities TripleStar Eq 0% -1% 0% -7% -2% 4295M 2014-06-30
Oppenheimer Rochester® LtdTerm NY MunisY -1% 0% 0% 4% 3% - 2014-06-30
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 2% 0% 2% 6% 688M 2014-03-31
Symphony Overture Fund LP 0% -1% 0% -1% 4% 220M 2014-06-30
CF Cornelian British Opportunities A Inc 0% 5% 0% 10% 0% 7M 2012-04-30
Legg Mason WA Asian Opp Prem Inc (M) € 0% 4% 0% 5% 1% - 2014-06-30
Swiss-Asia Genghis Hedge Fund USD 14% 1% 0% -2% 2% 41M 2013-09-30
Irish Life Intl Sterling Cash 0% 0% 0% 0% 0% 3M 2011-09-30
MiraeAsset Eastern Europe SL Fdr Eq 1 F 1% 9% 0% -7% 2% 4295M 2014-06-30
MiraeAsset Eastern Europe SL Fdr Eq 1 Ci 1% 9% 0% -7% -4% 4295M 2014-06-30
RWC Europe Absolute Alpha Fund B EUR 0% 0% 0% 2% 3% 164M 2012-10-31
Guotai Evaluate Advantage Classified -1% 3% 0% -7% 3% 892M 2011-08-31
NVIT Cardinal Moderately Aggressive I 0% -2% 0% 6% 1% - 2012-07-31
BCV DIAPASON Commodity Systm Alpha CHF I 1% 0% 0% 1% 1% 34M 2014-06-30
Structura Equity Style Arbitrage I 0% -1% 0% -1% 0% - 2013-06-30
Amundi Funds Abs Forex Asia Pac IJ-C 0% 0% 0% 0% -1% 672M 2011-11-30
Alpine Emerging Markets Rel Est Instl 0% 4% 0% 10% 13% - 2014-06-30
UBS (CH) IF Glb Bds Conserv Pass II U-X 0% 2% 0% 3% 0% 88M 2014-06-30
ChangSheng SSE Market Value Top 100 ETF 1% 1% 0% -6% -10% 76M 2014-06-30
SDIC Ruixi Steady Income 1% 0% 0% 0% 0% - 2011-06-30
RAB Innovations Fund Ltd P 1% 5% 0% 0% -27% 10M 2010-12-31
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
L&G Ethical I Inc 5% 10% 0% 9% 0% 161M 2012-02-29
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
Casons Inversiones SICAV -1% -3% 0% -3% -1% 3M 2011-09-30
ZI Dynamic Growth 0% -1% 0% -1% -1% - 2011-10-31
WSP Glbl Strategy Risk 10% Ptfl B 1% 5% 0% 2% -6% 6M 2014-06-30
NedDavis Disciplined Fund LP 0% 0% 0% -1% 5% - 2010-11-30
Coronation Atlas Fund USD 0% -2% 0% -5% 0% - 2010-07-31

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