Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz US High Yield I2 (H2-EUR) EUR 0% -2% 1% 1% 5% 4295M 2014-11-30
Tradex Currency Fund Ltd B EUR 0% 0% -1% -1% 0% 476M 2010-10-31
TD Emerald Canadian Equity Mrkt Neut Fd 0% -1% 0% -1% 0% - 2012-08-31
ProShares Ultra SmallCap600 0% 1% 5% 2% 6% - 2014-11-30
Fore Multi Strategy Master Fund, Ltd. 0% 0% 0% 1% 13% - 2012-09-30
Ermitage Distressed and Event Alpha GBP 0% 0% 4% 2% 4% 12M 2013-06-30
Thames River Africa Focus Fund 0% 1% 14% 14% 3% 6M 2012-12-31
GAM European Equity Hedge EUR Open 0% 2% 18% 0% 0% 35M 2014-01-31
Culross Global Fund USD 0% -1% 0% -1% 7% 497M 2014-11-30
BiscayneAmericas Current Yield A2 0% -4% -24% -10% 0% - 2010-05-31
Pioneer Fds Indian Equity H EUR ND 0% 8% -3% 6% 2% 84M 2014-04-30
Putnam Premier Income Trust 0% -1% 4% 2% 6% - 2014-11-30
Mac/First Glb Infra/Utility Div & Income 0% -4% 14% 11% 9% - 2014-11-30
Aberdeen Global II USD H/Y Bd I2 EUR 0% -4% 1% 1% 7% 305M 2014-11-30
MFS® Meridian Emerg Mkts Dbt I1 USD 0% -1% 7% 7% 8% 3537M 2014-11-30
Metropolitan West High Yield Bond I 0% -2% 2% 2% 8% - 2014-11-30
AXA WF US High Yield Bonds I(H)-D EUR 0% -1% 3% 3% 10% 4295M 2014-11-30
27four Shari'ah Active Eq. Prescient B3 0% -3% 16% 14% 22% 144M 2014-11-30
OnePath OA PS-MoneyForLife Index Con EF 0% 0% 4% 0% 4% - 2014-01-31
SSgA Enhanced Em Mkts Equity Fund I USD 0% -6% 2% 4% 4% 1677M 2014-11-30
VF (CH) - Valiant Vario M 0% 1% 0% 0% 0% 69M 2013-11-30
RS GBP First State Asia Pacific Leaders 0% 4% 19% -3% 17% 26M 2011-05-31
AllianceBern 2050 Retirement Strat K 0% 5% 6% 10% -1% - 2012-10-31
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Orbita Capital Return Strategy Cl A USD 0% 0% 4% 2% 5% - 2013-06-30
MLC Australian 0% 0% 0% 0% 0% - 2010-11-30
PFS Somerset Emerg Mkt Sm Cp B USD Acc 0% -2% 7% 7% 2% 63M 2014-11-30
Saint George SICAV SIF F/I Strats 2R C 0% 0% 0% 0% -3% 20M 2012-07-31
ISAM SYSTEMATIC Class A USD 0% 14% 28% 27% 11% - 2014-10-31
Guggenheim EW Enhanced Equity Common 0% -3% 7% 5% 11% - 2014-11-30

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