Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Bestinver International X 3% -1% -4% 8% 21% 405M 2012-07-31
Deutsche Diversified Market Netrl Instl 0% -1% 0% -1% 0% - 2014-08-31
Deutsche EAFE Equity Index Institutional 0% -1% 16% 2% 4% - 2014-08-31
American Indep Actv Intr Rate Mgmt Inst 0% -1% 3% 0% 4% - 2012-08-31
GREAT Green -4% -1% 0% -4% -14% 4295M 2014-08-31
Mirabaud Opportunities - Trends Z EUR 0% -1% -10% -1% 0% 21M 2012-04-30
XITIC Yinfan 2 0% -1% -2% -5% 10% - 2014-08-31
GLG Market Neutral Fund Q Unres -1% -1% 5% 1% 5% - 2014-08-31
Adenium Sicav Equilibrium Plus D -1% -1% 0% -2% 0% 7M 2014-08-31
BlackRock Japan Equity Tkr L Acc -1% -1% 22% 22% 4% 721M 2013-12-31
MM MSCI EAFE® International Index I 0% -1% 16% 2% 21% - 2014-08-31
Half Moon Capital Partners, LP 3% -1% 6% 0% 12% 15M 2014-08-31
Aviva Investors UK Equity Income 2 Acc 1% -1% 8% 0% 13% 976M 2014-08-31
Aviva Investors UK Equity Income SC2 1% -1% 8% 0% 8% 976M 2014-08-31
Tritax Big Box 0% -1% 0% 5% 5% - 2014-08-31
Providence MBS Fund LP 0% -1% -4% -3% 18% 1472M 2014-08-31
Excelsior Aggressive LP 0% -1% -4% -2% 12% - 2014-08-31
ALTA EUROSTOCK 0% -1% 0% 0% -1% 2M 2012-12-31
iShares MSCI ACWI ex US Financials 4% -1% 9% -1% 5% - 2014-02-28
Source STOXX Europe Mid 200 ETF 1% -1% 18% 6% 19% 115M 2014-08-31
BNP Paribas Altern Fds Opp PF EUR C 0% -1% -4% -5% 0% - 2010-09-30
QM Multi Strategy - EUR 1% -1% 14% -1% 0% - 2012-03-31
Naisscent Trans. And Liquid Alt - RCH 0% -1% 0% -2% -3% 3M 2011-06-30
RobecoSAM Sustainable Water C USD 1% -1% 23% 5% 3% 819M 2014-08-31
New Millennium Euro Equities I 1% -1% 16% 5% -4% 9M 2014-08-31
Harmonis Patrimoine B 2% -1% -1% -1% 0% 18M 2014-08-31
CFS FC W Pen-Fidelity W Aus Equities 4% -1% 26% 13% 0% 39M 2013-07-31
CFS FC W Pen-CFS W Global Ltd Infra Sec 2% -1% 19% 13% 0% - 2013-07-31
CNP Moyen Terme A/I 0% -1% -3% -1% 0% 397M 2011-07-31
AB European Value S 2% -1% 19% 6% 1% 92M 2014-08-31

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