Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Allianz Obligations Convertibles -1% -2% 5% -1% 2% 2M 2011-07-31
Ashmore EM Corporate Debt I USD Inc -1% -2% 0% 0% 5% 2947M 2014-11-30
Schroder Global Multi-Cap Eq R6 0% -2% 6% 4% 10% - 2014-11-30
GLG Global Emerging Mkts Macro N RES 0% -2% -5% -3% 0% 250M 2014-10-31
Adenium Quant Europe Market Neutral - C 0% -2% -6% -7% -1% 0M 2011-11-30
BlackRock Global Property Secs Eq Trkr L -1% -2% 2% 2% 7% 430M 2013-12-31
Matthews Asia Funds China I USD 2% -2% -1% -7% 1% 34M 2014-05-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 2 0% -2% -2% -2% -2% 4295M 2014-11-30
Schroder Global Multi-Cap Eq Inv 0% -2% 6% 4% 13% - 2014-11-30
JB BF EM Opportunities-EUR Ca 0% -2% 0% 0% 4% 46M 2014-11-30
Ashmore EM Corporate Debt I USD Acc -1% -2% 0% 0% 0% 2947M 2014-11-30
DB Platinum DBX-THF Crdt&Convert Idx I1C -1% -2% 0% 0% 3% 10M 2014-10-31
Old West Investment Partners, LP -2% -2% 6% 0% 10% - 2014-08-31
KR Capital Partners Fund I LP 3% -2% 8% 2% 11% - 2014-11-30
Western Asset Managed High Income 0% -2% 2% 1% 6% - 2014-11-30
Northern 2 VCT Ord 0% -2% 2% -2% 4% - 2014-11-30
Generali IS AR Multi Strategies CX 0% -2% -1% -1% 0% 269M 2014-11-30
GMO Global Developed Equity Allc III 1% -2% 4% 2% 7% - 2014-11-30
Henderson Instl Japan Enhanced Eq Y -1% -2% -4% -3% -2% 131M 2012-10-31
Altea Kraus Equity Asia/Pacific I -1% -2% 9% 0% -3% 1578M 2011-05-31
Calvert International Equity I 0% -2% -1% -3% 2% - 2014-11-30
Voya Global Bond Port I 0% -2% 2% 2% 4% - 2014-11-30
NS Convertible & Credit Opportunities B -2% -2% -3% -5% 0% 128M 2011-11-30
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30
KDB Ret Annuity Fdmtl Idx 40 Fdr Bal -2% -2% -2% 1% 4% 104M 2012-05-31
Fifth Third Equity Index Tr 4% -2% 4% 9% 4% - 2012-06-30
Coronation Global Em Mkts Flex [ZAR] B3 0% -2% 8% 5% 18% 3207M 2014-11-30
JB BF EM Opportunities-EUR C 0% -2% 0% 0% 4% 46M 2014-11-30
MassMutual Select Small Cap Gr Eq R3 -4% -2% 23% -4% 10% - 2014-04-30
BGF European Value X2 USD Cap 2% -2% 0% -1% 2% 2862M 2014-11-30

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