Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
New Capital All Weather Fund GBP 0% 0% 3% 0% 1% 43M 2014-08-31
Ecofin Global Utilities LP 0% 0% 0% 0% 3% - 2011-03-31
Pioneer Wealthedge Multistrat 0% 0% 2% 0% 0% - 2014-08-31
Renaissance Russia Distressed Assets 0% 0% 7% 0% -11% - 2011-07-31
ING (L) Invest Japan I 0% 7% 19% 0% 1% 4295M 2014-08-31
Santander Acciones USA UNIVE -2% -4% 0% 0% -8% 4295M 2012-06-30
Pacific Financial International I 1% 0% 12% 0% -6% - 2014-08-31
iShares Core MSCI Japan IMI -1% 4% 9% 0% 4% 1094M 2014-08-31
Zritc Growing-Wealth Trust 2 0% 0% 0% 0% -8% - 2014-07-31
BPT Baltic Opportunity 0% 0% 0% 0% 0% - 2011-06-30
Lycos Value Fund Class C 0% 0% 3% 0% 2% - 2014-08-31
Hansard Euro Deposit 0% 0% 0% 0% 1% 9M 2011-10-31
Hansard EU Euro Deposit 0% 0% 0% 0% 1% 10M 2011-09-30
KBC Equisafe World Selection 9 0% 0% 0% 0% 0% 23M 2011-09-30
Irish Life Intl Sterling Cash 0% 0% 0% 0% 0% 3M 2011-09-30
SEB Modern Aggressive Fund C H-NOK 0% 1% 0% 0% 3% - 2014-01-31
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
SSgA Premia Fund I 0% -2% 0% 0% 0% - 2011-07-31
Trident Global Currency - Aggressive 0% 0% -1% 0% 4% - 2012-06-30
PFS Alternative Strategy I-CHF 1% 1% 0% 0% 0% - 2010-09-30
L Multi Hedge A EUR Acc 0% 1% 3% 0% 1% 16M 2014-08-31
SVM All Europe SRI Instl 1% -3% 9% 0% 10% 19M 2014-08-31
BPN Imoreal 0% 0% -1% 0% 0% 174M 2011-07-31
MNF Imopatris 0% 0% -2% 0% 18% 5M 2011-07-31
Thai Capital Fund Inc Common -3% -12% 10% 0% 1% - 2013-08-31
NVIT Multi-Manager International Val IV -1% 0% 18% 0% 6% - 2014-03-31
NVIT Multi-Manager International Val I -1% 0% 18% 0% 7% - 2014-03-31
Columbia Global Bond K 0% 0% 2% 0% 5% - 2013-04-30
AllianzGI International Small-Cap Instl -1% 2% 14% 0% 13% - 2014-04-30

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