Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Transamerica Morgan Stanley Md Cp Gr I2 7% 0% 0% 7% 6% - 2012-01-31
Lazard Global Listed Infrast A GBP 1% 8% 0% 4% -4% - 2012-02-29
Amundi Fds Absolute Vol Arbitrage+ IE-C 0% 0% 0% 0% 0% 35M 2014-11-30
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 0% 0% 0% 35M 2014-11-30
Adenium Sicav Equilibrium D 0% 0% 0% -2% 0% 30M 2014-09-30
Hancock Horizon Diversified Intl Instl 0% -6% 0% -2% 7% - 2014-11-30
BMO S&P/TSX Equal Weight Glbl Gold ETF 8% -29% 0% 2% -31% 15M 2014-11-30
JPMorgan Emerging Mkts Lcl Ccy Dbt Sel 0% -4% 0% 0% -2% - 2014-11-30
Rohatyn Group Asia Opportunity Fund Ltd 0% 0% 0% -3% 3% - 2014-06-30
Liongate Select Fund (EUR Class) 0% 0% 0% -4% 0% 29M 2011-07-31
SC Modus Classic Defender C 0% 0% 0% -1% 0% 23M 2014-11-30
Marathon System Diversif'd Pt 0% 0% 0% -1% 6% - 2013-05-31
Belmont Long Short Equity Ltd 1% -3% 0% -3% 3% - 2010-07-31
GAM Multi-Diversified LV USD Open 1% -2% 0% -2% 0% 13M 2011-10-31
Goldman Sachs Strategic Intl Eq Instl 0% -3% 0% -2% 0% - 2014-11-30
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

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