Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPMorgan Pacific Equity X (acc) – USD -1% -2% -2% -1% 3% 521M 2014-11-30
RAM (Lux) Sys Glb Shrholder Yld Eq IP 1% -2% 0% 0% 0% 62M 2014-11-30
Investec GSF EM Blended Dbt I Inc2 0% -2% 4% 4% -1% 136M 2014-11-30
SLI Global High Yield Bond D Acc GBP Hgd 0% -2% 2% 1% 6% 331M 2014-11-30
BNY Mellon Enhanced Coefficient Sel JPY -1% -2% -21% -1% 0% - 2014-01-31
TIG Arbitrage Associates Ltd 0% -2% 0% 0% 7% 139M 2014-11-30
Proximity Fund LP 3% -2% -4% -3% 20% - 2010-05-31
Inventum Absolute Return Fund Limited -2% -2% 1% 2% 0% - 2014-10-31
Downing Distribution VCT 2 D 0% -2% -14% -3% -2% - 2012-08-31
Delaware Global Value Inst 0% -2% 4% 3% 7% - 2014-11-30
Wells Fargo Advantage Divers Intl Adm 1% -2% 0% -1% 2% - 2014-11-30
STS Schroder Glbl Div Growth I GBPH Acc 0% -2% -2% 2% 1% 166M 2012-06-30
CF Ruffer European I 0% -2% 1% 0% 12% 281M 2014-11-30
Efficient Prudential B -1% -2% 0% 0% 0% 88M 2011-09-30
Front Street Hedge Fund Series F 1% -2% 14% 12% 0% 125M 2014-11-30
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
Ossiam EM Minimum Var NR ETF 1C EUR -1% -2% 10% 11% 7% 210M 2014-11-30
iShares Global High Yield Corporate Bond 0% -2% 1% 0% 6% - 2014-11-30
TIG Arbitrage Associates LP 0% -2% 0% 0% 7% 139M 2014-11-30
Eastspring Industry Leaders Equity CW 0% -2% 12% 11% 9% 4295M 2014-11-30
Leuthold Global Inst 1% -2% 5% 4% 5% - 2014-11-30
Eastspring PF Pension Fund Equity 78-8 0% -2% 13% 12% 6% 4295M 2014-11-30
Nordea Inst FIS Em Market Debt BX EUR -1% -2% 5% 4% 0% 399M 2014-11-30
Heungkuk Unmvd K-LowBall Idx Fdr Eq 1 Cp 1% -2% 2% 1% 1% 4295M 2014-11-30
Hanwha Global Equity Income Feeder Eq Cf 2% -2% 6% 4% 10% 4295M 2014-11-30
Lyxor ETF CAC 40 L A/I -2% -2% 0% -2% 2% 3035M 2014-01-31
AdvisorShares International Gold ETF 2% -2% 0% 0% -2% - 2014-11-30
Wellington Emerg Mkts Lcl Eq USD S Acc 0% -2% 8% 8% 4% 498M 2014-11-30
Threadneedle(Lux) Global EM S/T Bds AEC -1% -2% 1% 1% 7% 109M 2014-11-30
Signet Global Fixed Income II CHF -2% -2% 2% -1% 0% 263M 2013-06-30

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