Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Permal L/S Global Equity EUR A 0% 0% 9% 8% 2% 64M 2013-08-31
Antaurus Europe Fund 3% 1% 6% 8% 7% 42M 2014-09-30
Rhenman Healthcare Equity L/S IC1 EUR 5% 11% 8% 8% 0% 20M 2010-12-31
iShares Morningstar Mid-Cap -3% -1% 18% 8% 10% - 2014-09-30
Macro Managed Account 4% 10% 7% 8% 9% - 2011-04-30
GMO Australian Equity Trust 2% 8% -6% 8% 8% 402M 2012-03-31
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
JPM Institutional Balancd C Acc 4% 10% 0% 8% 0% 32M 2012-02-29
SaraPro Instl Bds Foreign Ccy 1% 3% 5% 8% 1% 115M 2014-09-30
Birla Sun Life US/T Instl Gr 0% 2% 9% 8% 6% 4295M 2012-10-31
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
Vanguard Mega Cap Growth Index I -1% 1% 20% 8% 9% - 2014-09-30
Pictet Em Lcl Ccy Dbt-I EUR 0% 2% 4% 8% 6% 4295M 2014-09-30
Canara Robeco Trs Adv Reg Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Principal Near Term Cnsrv Instl Gr 0% 2% 9% 8% 7% 3546M 2011-11-30
Columbia Dividend Opportunity I -1% 0% 17% 8% 9% - 2014-09-30
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Eaton Vance AZ Municipal Income I 0% 1% 8% 8% 5% - 2014-09-30
Sustainable Capital Africa Alpha Fund B -4% -7% 15% 8% 22% 59M 2014-09-30
Samsung Global Water Feeder Equity 1 Ci -2% -1% 19% 8% 2% 4295M 2014-09-30
Harris Associates US Equity Fd H-I/A EUR -1% 0% 20% 8% 14% 263M 2014-09-30
Pictet Em Lcl Ccy Dbt-I dy EUR 0% 2% 4% 8% 0% 4295M 2014-09-30
ClearBridge Variable Large Cap Growth I 0% 2% 20% 8% 6% - 2014-09-30
ICBCCS Interval Pure Bond Fund 0% 2% 6% 8% 4% 4295M 2014-09-30
F&C Emerging Asia B GBP Inc -2% 6% 7% 8% 3% 3M 2014-09-30
STANLIB MM All Stars Eq FoF B4 -1% -1% 13% 8% 10% 408M 2014-09-30
Areca Value Discovery CHF 0% 1% 12% 8% 7% 470M 2014-09-30
iShares STOXX Europe 600 Oil&GasSwap(DE) 4% 18% 18% 8% 0% 21M 2011-02-28
APS Asia-Pacific Hedge fund 1% 5% 18% 8% 0% 428M 2014-09-30
RobecoSAM Smart Energy D EUR 3% 1% 11% 8% 4% 200M 2014-05-31

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