Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PineBridge US 25 Equity I 0% -7% 0% 1% 4% - 2012-07-31
Jyske Invest Engros Fjernøsten 4% 1% 0% 13% 0% - 2012-07-31
QIC Asia Pacific Market Neutral AUD 0% 6% 0% 7% 0% - 2012-07-31
ICICI Pru Index Instl Div 0% 0% 0% 15% 0% 932M 2012-07-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Lansdowne UK Strategic Investment LtdUSD 0% -5% 0% 15% -2% - 2012-07-31
Lansdowne UK Strategic Investment LtdGBP 0% -5% 0% 15% -2% - 2012-07-31
Prime Income Plus B 0% 1% 7% 4% 7% 352M 2012-07-31
Prime Money Market 0% 1% 5% 3% 6% 130M 2012-07-31
Sélection High Yield 2015 I 0% 0% 0% 5% 5% - 2012-07-31
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
ING (L) Invest Banking & Ins ICE EUR Acc 3% 2% 3% 15% -4% 90M 2012-07-31
Deutsche Bank CH GIM UnconsCore USD 0% -1% -5% 0% 2% 95M 2012-07-31
Caixa RS Ipca FI RF C Priv LP 0% 1% 12% 5% 12% 162M 2012-07-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
Acacia Master Fund, Ltd -6% -18% -27% -18% 9% - 2012-07-31
Clover Street Fund, L.P. 0% 0% 4% 3% 10% 14M 2012-07-31
SMM Institutional Aggr Equity 1 B9 -2% -8% 5% 0% 11% 638M 2012-07-31
SMM Institutional Aggr Equity 1 B10 -2% -8% 6% 1% 12% 638M 2012-07-31
SMM Institutional Aggr Equity 1 B5 -2% -8% 5% 0% 11% 638M 2012-07-31
SMM Institutional Aggr Equity 1 B7 -2% -8% 5% 0% 11% 638M 2012-07-31
ICICI Pru Blended B II Instl Dl Div 0% 2% 3% 3% 2% 4295M 2012-07-31
Analytics Managed Equity D 2% -1% 10% 7% 6% 960M 2012-07-31
Analytics Flexible FoF D 2% 2% 10% 6% 0% 166M 2012-07-31
The Boston Company Microcap Portfolio LP -1% -5% -2% 0% 0% 4M 2012-07-31
The Boston Company Microcap Portfolio UT -1% -3% -1% 0% 5% 214M 2012-07-31
Chester Hill Investment Partners, L.P. -2% -11% 20% 26% 4% - 2012-07-31
Amundi Fds Eq Emg World IU-D 1% -7% 0% 0% -9% 578M 2012-07-31
iShares MSCI USA Islamic (DE) 1% -1% 4% 6% 3% 21M 2012-07-31
Grampian Investment Trust 0% -1% 0% 0% 12% - 2012-07-31

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