Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PowerShares Zacks Micro Cap ETF 4% -1% 20% 0% 2% - 2014-06-30
Clay Capital Fund, LP 0% -1% -4% -5% 16% - 2010-08-31
North Atlantic Smaller Cos Ord 0% -1% 17% 8% 10% - 2014-06-30
Investment Company Ord -2% -1% 20% 4% 9% - 2014-06-30
HSBC GIF Global Currency L1 USD 0% -1% -1% -1% 0% 49M 2013-06-30
NVIT Investor Destinations Moderate 6 0% -1% 2% 5% 4% - 2012-07-31
NVIT Investor Destinations Moderate 2 0% -1% 2% 5% 4% - 2012-07-31
Robeco Flex-o-Rente IH CHF 0% -1% -1% -1% 0% - 2014-06-30
APS Moderate FoF B 0% -1% 12% 7% 7% 1215M 2013-08-31
ClearBridge Variable Small Cap Growth I 8% -1% 22% -1% 9% - 2014-06-30
First Private Alpha Europa B 0% -1% 5% 2% 2% 3M 2014-06-30
WAM Research Limited Ord 0% -1% 16% 0% 6% - 2014-06-30
ETFS 3x Short CHF Long EUR -1% -1% -5% -3% -11% 7M 2014-06-30
SHBNPP Good Morning Hope Feeder Eq 1 Ci 0% -1% 5% -5% 7% 4295M 2014-06-30
NVIT Investor Destinations Moderate P 0% -1% 0% 0% -1% - 2012-07-31
RBC Enterprise I 3% -1% 17% -1% 7% - 2014-06-30
AXA WF Equity Volatility IC EUR 0% -1% 0% 0% -12% 14M 2014-01-31
Majedie Tortoise C 0% -1% 10% 2% 10% 32M 2014-06-30
Blue Rock Capital Fund LP 0% -1% 5% 0% 5% - 2014-05-31
SZITIC Yinxinbao Trust 4% -1% 27% 1% -4% - 2014-06-30
ART E Credit Strategy - USD 0% -1% -12% -12% 1% - 2011-12-31
Lyxor ETF Eastern Eurp (CECENTR €) $ A/I -1% -1% 19% 0% 12% - 2014-06-30
GoldenTree European Select Opportunities 3% -1% -2% 0% -13% - 2011-04-30
Prestige Legends Fund Limited GBP 0% -1% 2% -1% 0% - 2014-06-30
Lazard Japan Vela Fund, PLC 2% -1% -4% -8% 0% 66M 2014-05-31
Ramius Vintage Multi-Strategy FOF LP 0% -1% 0% 0% 0% - 2010-06-30
MLC Corp Inv Policy - Global Share MT 0% -1% 25% 22% 2% - 2013-10-31
Eurobank EFG I (LF) FoF-Equity Blend -1% -1% 8% 6% -2% - 2012-10-31
CFS FC W Pen-FirstChoice W Aus Small Co 7% -1% 15% 1% 0% 354M 2013-07-31
Investec GSF HI Bd I Acc Grs EUR -1% -1% 0% 7% 0% 84M 2012-05-31

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