Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
BlueBay Global Convert Bd I GBP Acc -1% 0% 0% 0% 10% 979M 2014-12-31
BNY Mellon Brazil Equity C EUR -8% -10% 0% 0% 0% 94M 2014-12-31
JPM Global Select Eq Plus C (acc)-USD 0% 4% 15% 0% 4% 14M 2014-04-30
KBC Life Invest Sec World Sustainables 2 0% 0% -1% 0% 0% 0M 2014-06-30
Anima Fund - European Equity I 0% 1% 15% 0% 6% 6M 2014-01-31
NAMIRA CAPITAL AMANA Class B EUR 0% 0% -6% 0% -3% 3M 2013-03-31
Penta Selección Latinoamérica C 1% -13% -22% 0% 1% 10M 2012-06-30
Hi Global Real Estate Fund of Funds 1 C -1% 4% 4% 0% 4% 4295M 2007-10-31
DFA Short-Duration Real Return Instl -1% -1% 0% 0% -1% - 2014-12-31
Catalyst/EquityCompass Buyback Strat I 0% 5% 0% 0% 0% - 2014-12-31
Lazard EM TotRet Dbt Instl B EUR Hdg Acc -4% -4% 0% 0% 1% 970M 2014-12-31
Aroya Investment Partners, LP Class A -3% 3% 0% 0% 16% 10M 2014-12-31
Lazard Glbl Fixed Inc Instl EUR Hdg Acc -1% -1% 0% 0% -1% 15M 2014-12-31
AG Life Alternative Investments 0% -1% 0% 0% -2% 3M 2014-12-31
Vedanta -3% -12% 0% 0% 2% 25M 2014-12-31
Dexter Global Asset Management Fund 0% 0% -1% 0% -5% - 2010-08-31
Macquarie Commodity Alpha 0% -4% -7% 0% 2% - 2011-01-31
BlackRock Eurasian Frontiers Fund 0% -2% 7% 0% 6% - 2011-09-30
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
Princeton Futures Fund, Ltd. 3% 4% 1% 0% 3% - 2014-09-30
Pioneer Fds Glbl Aggregate Bd I USD ND 0% -1% 0% 0% 4% 1068M 2014-12-31
Aliquot Commodity UCITS Class AAp 2% -7% 12% 0% -22% 12M 2011-07-31
Threadneedle(Lux) American Abs Alp IEH 0% 0% 0% 0% 2% 130M 2014-12-31
Contango MicroCap Ord 0% -5% 0% 0% 0% - 2014-12-31
HSBC-F2 BFP1 0% 0% 1% 0% 8% 578M 2011-09-30
Bonhôte Alt–Mult-Arbtrg (USD) Classe CHF 0% 0% 0% 0% 0% - 2014-12-31
JPMorgan Korea Trust Feeder Equity CF 4% 5% 2% 0% 0% 4295M 2013-09-30
Hyundai Sagunja Feeder Equity 1 Cw 0% -5% 0% 0% -5% 43M 2014-12-31
Fonditalia Equity Japan T -3% -6% 0% 0% 5% 166M 2012-10-31

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