Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Eastern Bay Marathon China Fund 2% -9% 3% -5% 7% - 2014-10-31
Rosseau Limited Partnership 2% -5% -33% 2% 12% - 2015-01-31
AlphaGen Acamar Fund Limited (Class A) 2% 4% 3% 3% 7% 52M 2010-12-31
New Capital Equity Hedge Fund EUR 2% 3% 1% 1% 0% - 2010-12-31
Montgomery Street Income Securities 2% 2% 7% 2% 0% - 2015-01-31
GVI Global Industrial Share 2% -1% 0% 9% 3% 494M 2012-06-30
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
Pioneer Value Y 2% 9% 28% 16% 3% - 2013-05-31
Huysamer Equity Prescient B3 2% 1% 14% 2% 12% 17M 2015-01-31
ipac Diversified Investment Strategy 3 2% 4% 14% 2% 5% 94M 2015-01-31
Religare Invesco Active Inc Instl Gr 2% 5% 11% 2% 5% 858M 2015-01-31
Lazard Global Equity Income Instl Acc 2% 2% 12% 2% 6% 431M 2015-01-31
BNPP L1 Equity Best Sel Europe ex-UK I 2% 8% 21% 2% 3% 60M 2013-01-31
Religare Invesco Active Inc Instl Mn Div 2% 5% 11% 2% 5% 858M 2015-01-31
PIMCO GIS Global Bond Ins GBP Hdg Inc 2% 4% 11% 2% 6% 4295M 2015-01-31
BlackRock Scientific Div Growth Fund 2% 4% 14% 2% 7% 423M 2015-01-31
Bestinver Sicav Bestinfund X 2% -5% -12% 2% 16% 103M 2012-06-30
MiraeAsset Asia Pacific Inst Star Eq 1 I 2% 0% 9% 2% 8% 4295M 2015-01-31
JHVIT Small Cap Index Trust Ser I 2% 12% 0% 12% 4% - 2012-03-31
PIMCO GIS Global Bond Ins ILS Hdg Acc 2% 4% 11% 2% 7% 4295M 2015-01-31
Mac Universal US Emerging Gr Cl Sr E 2% 14% 12% 14% 5% 40M 2013-03-31
Parallax Biomedical Fund, L.P. 2% 15% 28% 21% 27% - 2011-06-30
BTG Pactual Deuda Total FI 2% -7% 0% 2% 4% 33M 2015-01-31
JHancock3 Strategic Growth NAV 2% -5% 0% 12% 14% - 2012-06-30
CMI US Bond Fund SC2 2% 3% 6% 2% 0% 105M 2015-01-31
STANLIB Conservative FoF B4 2% 2% 11% 2% 8% 1163M 2015-01-31
Alexander Forbes Aggressive FoF 2% 7% 25% 19% 14% 23M 2013-10-31
Velocity American Energy Master I 2% -3% 5% 0% 12% - 2012-07-31
Momentum Factor 5 FoF B4 2% 5% 13% 2% 12% 701M 2015-01-31
Natixis Diversified Income Y 2% 3% 15% 2% 10% - 2015-01-31

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