Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JJN Capital Fund, LP 2% -1% 5% 4% 16% - 2014-11-30
JB Multiopp-Absolute Ret Commodity C EUR 0% -1% 6% 6% 0% 34M 2014-12-31
Matthews Asia Small Companies Instl -1% -1% 11% 11% 7% - 2014-12-31
The Masters Fund -1% -1% 9% 7% 0% - 2013-08-31
SEI Screened World Equity Ex-US A (SIIT) -2% -1% -3% -3% 0% - 2014-12-31
Parvest Equity Europe Growth P C -2% -1% 6% -1% 10% 844M 2014-07-31
SKY Harbor Global - US SD HY B NOKH Acc -1% -1% 2% 2% 4% 4295M 2014-12-31
VB Österreich-Index-Fonds I VT -4% -1% -14% -14% -2% 3M 2014-12-31
Degroof Asymmetric Diversified I Acc -1% -1% 0% 0% 0% - 2014-10-31
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
WisdomTree Euro Debt ETF -2% -1% -3% -3% 0% - 2014-12-31
Melchior European Fund GBP 1% -1% -7% -6% 4% - 2013-11-30
AllianzGI International Small-Cap P 0% -1% -8% -8% 12% - 2014-12-31
Schroder ISF Glbl Emerg Mkt Opp I EUR -2% -1% 13% 13% 6% 606M 2014-12-31
Cohen & Steers Glbl Listed Infra Fd -3% -1% 3% 2% 8% 12M 2012-05-31
Harris & Harris Group 0% -1% 2% -2% 0% - 2011-09-30
Lanterne Arran Feeder (Offshore) Fund -2% -1% -16% 0% 4% - 2012-04-30
Aviva Convertible Bond Arb 2 USD Initial 0% -1% -10% -10% 1% - 2011-12-31
RBS Physical Gold ETCi 6% -1% -18% -15% 3% 23M 2013-08-31
AB Alt Invt - Enhanced Alp Port S1 EUR H 0% -1% 1% -1% 1% 157M 2013-03-31
First Asset Mstar EM Comp Bd ETF Comm -2% -1% 3% 3% 0% 7M 2014-12-31
Lyxor Index Fund Euro Stoxx 50 (DR) IE -2% -1% 5% 5% 0% 90M 2014-12-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE -3% -1% 6% 6% 1% 32M 2014-12-31
Nordea-1 Emerging Market Bond BI USD -3% -1% 6% 6% 0% 276M 2014-12-31
Nordea-1 Em Market Local Debt BI EUR -3% -1% 7% 7% -3% 54M 2014-12-31
BlackRock GIF Japan Equity Index X2 0% -1% -2% -2% 12% 235M 2014-12-31
BNY Mellon Emerging Mkts Corp Dbt W$ Acc -1% -1% 4% 4% 5% 90M 2014-12-31
SLI Global High Yield Bond D Acc -2% -1% -1% -1% 7% 597M 2014-12-31
KUBERA-YAMATO FUND LTD JPY 2% -1% -1% 13% -1% - 2012-06-30
Advent Global Opportunity Fund 0% -1% 0% 0% 9% - 2014-11-30

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