Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Lazard Emerging Markets Core Equity Inst -4% -3% -1% -1% -2% - 2014-12-31
MassMutual Select PIMCO Total Ret R4 LW 0% 1% -1% 1% 3% - 2014-03-31
Victor Equity Fund LP 2% 2% -1% -2% 14% 163M 2014-11-30
Victor Equity Fund, LTD. 2% 2% -1% -2% 6% 163M 2014-11-30
Jefferies Technology Fund (Cayman), Ltd 0% 0% -1% 0% 7% - 2011-02-28
TP70 2008 (II) VCT ORD 0% 0% -1% 0% 0% - 2012-10-31
AllianzGI Global Small-Cap Institutional 0% 2% -1% -1% 11% - 2014-12-31
Cap Int Global High Income Opp A4 3% 0% -1% -1% 7% 764M 2011-05-31
HSBC GIF Global Bond P 1% 1% -1% -1% 10% 65M 2011-05-31
Penta Las Am. Inmobiliaria Raices FI 0% -1% -1% -3% 2% 4295M 2014-09-30
Celfin Energía I 1% -5% -1% 1% 9% 4295M 2012-06-30
Aviva Investors Glbl Convert Abs Ret I H -1% -2% -1% -1% 3% 262M 2014-12-31
Swisscanto (LU) BI Sht Tm Glb HY H EUR I -1% -2% -1% -1% 3% 249M 2014-12-31
Aberdeen UK Mid-Cap Equity I Inc 2% 3% -1% -1% 14% 64M 2014-12-31
Polaris GEO Global Advantage Bond I A 0% 2% -1% -1% 3% 139M 2013-11-30
MS INVF Emerging Leaders Equity ZH -3% -1% -1% -1% 0% 175M 2014-12-31
F&C Instl UK Eq 3 Acc -1% 1% -1% -1% 9% 541M 2014-12-31
BlackRock Ntrl Resources Gr & Inc X Inc -2% -4% -1% -1% 1% 29M 2014-12-31
ETFS Short JPY Long EUR -2% 4% -1% -1% 1% 2M 2014-12-31
Global Umbrella Fund Adv Sci 0% 0% -1% 0% 2% - 2011-10-31
MainStay Global High Income I -4% -6% -1% -1% 6% - 2014-12-31
JHVIT Mutual Shares Trust Ser I -1% 4% -1% 7% 0% - 2012-04-30
ETFS Daily Short Aluminium ETC 8% 5% -1% -1% 6% 3M 2014-12-31
Vanguard MSCI Australian Small Coms ETF 2% 0% -1% -1% 0% - 2014-12-31
Hansard EU US Dllr Mgd -1% -6% -1% -5% 4% 1M 2011-09-30
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Sinopia AF Gl Bd Mkt Neu 100 GBP I Acc 0% 0% -1% 0% 2% - 2012-05-31
TR Emerging Asia Ins Dist GBP 4% -5% -1% -5% 0% - 2011-03-31
Daiwa EIM Multi Strategy 2007-12 0% 0% -1% -1% 0% - 2010-10-31

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