Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
III Fund Ltd Series 2 0% 0% 5% 2% 0% 121M 2014-08-31
CS SF (CH) Swiss Real Estate Sec I 0% 3% 2% 6% 6% 190M 2014-05-31
Parvest Equity USA Growth P D 0% 4% 20% 5% 20% 912M 2014-07-31
Goldman Sachs Dynamic Cmdty Strat Instl 0% -3% 0% 0% -4% - 2014-08-31
MainFirst EM Credit Opports Fd C1 CHF 0% 0% 0% 0% 1% 104M 2014-08-31
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
1964 SICAV-SIF - G2 L/S class P EUR 0% -1% 0% 0% -2% - 2014-08-31
Argos IF Alternative Strategies A Acc 0% 0% -3% -4% 0% 4M 2014-07-31
D'Auriol Opp F3 EUR 0% 2% -3% -2% 0% - 2010-11-30
Lyxor ETF Commodit Thm R/C CRB TR C-USD 0% -4% 0% 4% -1% 1008M 2014-08-31
ComStage PSI 20® ETF 0% -16% 3% -8% -2% 62M 2014-08-31
GLG Global Opportunity Fund G Acc 0% 0% 0% -1% 3% - 2014-07-31
Opus Commodities Fund class A (USD) 0% -2% -8% 0% 2% 204M 2014-06-30
Ascent Relative Value Fund, Ltd. 0% 1% 3% 0% 0% - 2014-07-31
Culross H Fund USD 0% 0% -14% 1% 10% - 2012-04-30
Eddington Macro Opp Fund G2 GBP 0% 0% -5% 0% 0% 56M 2010-06-30
BiscayneAmericas Current Yield B1 0% -6% -30% -15% 0% - 2010-05-31
SEB Key Market Independent II ID 0% -1% 2% 0% 0% - 2011-08-31
JPM Asia Equity X (acc) - USD 0% 4% 15% 6% 5% 161M 2014-08-31
European Equity Fund Common 0% -5% 14% -1% 5% - 2014-08-31
Aberdeen Chile Fund Common 0% -4% -8% -3% 10% - 2014-08-31
Old Mutual Real Income C 0% 0% 9% 4% 8% 4295M 2014-08-31
Vontobel US Equity I 0% 0% 12% 12% 0% 134M 2012-11-30
JPM US Dynamic I (inc) - EUR 0% 5% 33% 16% -2% 130M 2012-09-30
Fidelity Asia 0% 0% 28% 12% 6% - 2013-08-31
SIM General Equity B5 0% 2% 26% 12% 16% 4295M 2014-08-31
MassMutual Select Diversified Intl Adm 0% -2% 11% -2% -1% - 2014-08-31
Cavendish Opportunities Instl 0% 14% 1% 14% 7% 32M 2012-03-31
Genworth VIT LM ClearBridge Aggr Gr Inst 0% 12% 1% 1% 7% - 2011-12-31
RiverSource Partners Intl Small Cap R4 0% 4% 24% 0% 11% - 2011-01-31

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