Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
L&G High Income Trust I Inc 2% 6% 0% 4% 5% 1506M 2012-02-29
Litman Gregory Masters Smlr Coms Instl -1% -7% 0% -2% 9% - 2014-11-30
Legg Mason WA Asian Opp Prem Acc € 0% 4% 0% 5% 2% - 2014-06-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
Manning & Napier International I 0% -5% 0% -3% 7% - 2014-11-30
Schroder Emerging Market Equity Inv 0% -6% 0% 0% 5% - 2014-11-30
Sturgeon Central Asia Equities Fd EUR R -5% -13% 0% -1% -7% - 2014-11-30
Oaktree (Lux) Fds - Em Mkts Eq IB 0% -8% 0% 0% 6% 226M 2014-11-30
Gescooperativo Alpha Multig. IICIICIL 0% 0% 0% 0% 0% 1M 2012-11-30
Swedbank Robur Aktie Hedge Fund 0% 0% 0% 0% 3% - 2010-11-30
Lazard Japan Vela Fund, PLC 4% 4% 0% -3% 0% 61M 2014-11-30
Permal Macro Holdings Ltd SGD A 1% 2% 0% -1% 0% 2763M 2014-11-30
TT Financials Long/Short Fund A USD 0% 0% 0% -4% 6% 45M 2012-07-31
GEAM Europe Equity I -4% -1% 0% -3% 7% 6M 2014-10-31
Fundicentro 0% 0% 0% 0% 0% 48M 2011-07-31
ifund liquid alternatives I EUR 0% 0% 0% 1% 0% 4M 2014-05-31
Natixis Euro Aggregate I Inc 0% 0% 0% 0% 0% 109M 2011-07-31
L&G Ethical I Acc 5% 10% 0% 9% 0% 161M 2012-02-29
L&G High Income Trust I Acc 2% 6% 0% 4% 6% 1506M 2012-02-29
GMO Intl Large/Mid Cap Equity III 0% -5% 0% -2% 8% - 2014-11-30
GMO International Equity II 0% -5% 0% -2% 6% - 2014-11-30
Global Trading Strategies (Cayman) A USD 0% 0% 0% 0% 15% 435M 2011-03-31
Global Trading Strategies (Cayman) B USD 0% 0% 0% 0% 12% 435M 2011-03-31
Samsung Asia Consmp Rel Kor Stk Eq 1 Cf -1% -6% 0% 0% -3% 2839M 2014-11-30
OCCO EASTERN EUROPEAN FUND I 0% -2% 0% -2% 0% 612M 2014-11-30
PIMCO GIS Global Advantage Inv USD 0% 3% 0% 3% 4% 721M 2014-04-30
OYSTER MULTI-MANAGER ASIA EUR Cl A 0% 0% 0% 1% 0% 1M 2012-09-30
Permal Macro Holdings Ltd USD A 1% 2% 0% -1% 7% 2120M 2014-11-30
Danske Invest Hedge Mortg. Arbit. Fd. D -3% -3% 0% -2% 0% 869M 2014-11-30
Signet Global Fixed Income I CHF 0% -1% 0% 0% 0% 51M 2014-10-31

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