Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
FOTIC Terra Firma Risk Cushinon Trust 0% 0% 0% 0% 0% - 2012-11-30
HBM Global Healthcare Fund CHF 0% 0% 0% 0% 0% 19M -
HBM Global Healthcare Fund EUR 0% 0% 0% 0% 0% 16M -
GLG EM Equity Alternative IN H GBP 0% -1% 0% 0% -2% 2M 2011-11-30
Goldman Sachs FS Tax-Exempt CA Intl 0% 0% 0% 0% 2% - 2015-03-31
JHVIT Total Bond Market Trust B Ser I 0% 0% 0% 0% 0% - 2013-03-31
AXA WF Frm Global Small Caps FC EUR 1% 7% 0% 0% 15% 18M 2013-11-30
AXA WF Frm Global Small Caps FC USD 1% 11% 0% 0% 20% 24M 2013-11-30
CBR Opportunity Bonds EUR C 0% 0% 0% 0% 1% - 2010-12-31
City National Rochdale Prime MMkt Instl 0% 0% 0% 0% 0% - 2015-03-31
Asymmetric Global Macro NOK I 0% 0% 0% 0% 0% 65M -
Asymmetric Global Macro EUR I 0% 0% 0% 0% 0% 8M -
Asymmetric Global Macro USD I 0% 0% 0% 0% 0% 11M -
AB Emerging Markets Bond-FoF I -3% -1% 0% 0% -1% 2682M 2013-05-31
DWS US Treasury Money Instl 0% 0% 0% 0% 2% - 2015-03-31
KyoboAXA Pension Funds PF Equity 78-11 -5% -3% 0% 0% -4% 4295M 2013-04-30
Mac Symmetry Growth Portfolio Class E 0% 0% 0% 0% 0% 26M 2013-02-28
Eaton Vance Instl Emerging Mkts Debt -1% 0% -1% 0% 0% - 2015-03-31
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2015-03-31
Hyundai Dream Feeder Equity 1 Cf -1% 0% 0% 0% 0% 4295M 2013-12-31
Hi Global Mltasst 30 Fdr Bd Bal-FoF 1 CF 0% 3% 0% 0% 1% 2628M 2013-11-30
KDB PF Pension Fund 15 0% 4% 0% 0% -2% 1125M 2013-11-30
Mackenzie Ivy European Cl E 2% 4% 0% 0% 16% 189M 2013-10-31
Ingenious Entertainment VCT 1F Ord 0% 0% 0% 0% -1% - 2015-03-31
Mac All-Sector Cdn Balanced Series J 1% 0% 0% 0% 0% 1M 2013-07-31
BluMont Innovation PE Strategy Series A -12% 0% -42% 0% -2% - 2015-03-31
BluMont Innovation PE Strategy Series B -12% 0% -41% 0% 0% - 2015-03-31
Allianz Pimco Glbl Ret Fdr Bd-FoF W Hdgd -1% 1% 0% 0% -3% 147M 2013-11-30
Ålandsbanken Bostadsfond A 0% 0% 0% 0% 3% - 2013-06-30
Mac Cundill Global Dividend Series E 0% 0% 0% 0% 0% 36M 2013-02-28

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