Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Threadneedle European exUK Gr Instl Hdg -2% -1% 5% 0% 9% 124M 2014-07-31
Mirae Asset Liquid Instl Gr 0% -1% 0% 0% 0% 27M 2012-10-31
EdR Premiumsphere I -3% -1% 3% -2% 13% 72M 2014-07-31
PowerShares DWA SmallCap Momentum ETF -8% -1% 1% -9% 20% - 2014-07-31
WellingtonII Global Total Return USD T 0% -1% 1% 0% 4% 4094M 2013-08-31
Dynamic EAFE Value Class Series I 0% -1% 22% 3% 4% 28M 2014-07-31
BSF Emerging Markets AbsoluteRet I4RF £H -3% -1% 0% 0% -1% 38M 2014-07-31
Alexandra Global Investment (Asia) B 0% -1% -18% -2% -2% - 2014-05-31
Spruce Absolute Return Fund, L.P. 0% -1% 0% 0% 0% - 2011-07-31
FCP Bond Diversifier -4% -1% 1% -1% 0% - 2010-05-31
Thalia Alternative SICAV L/S Eq Eurp G 0% -1% 9% 0% 4% 47M 2014-06-30
GLG Global Opportunity Fund B Acc 0% -1% 0% -1% 1% - 2014-06-30
Senvest Israel Partners -2% -1% 17% -4% 24% - 2014-07-31
CFS FC-Blackrock W Scientific Aus Equity 5% -1% 26% 12% 7% 168M 2013-07-31
BG SICAV European Equities CX 5% -1% -10% 3% -6% - 2012-07-31
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1% -1% 5% 0% 0% - 2011-07-31
Natixis Convert Euro I -1% -1% 7% 1% 5% 482M 2014-07-31
Epoch Global Shareholder Yield - I -1% -1% 19% 7% 3% 522M 2014-07-31
GMO Alpha Only III 0% -1% 0% 0% 3% - 2014-07-31
GMO Alpha Only IV 0% -1% 0% 0% 1% - 2014-07-31
JOHCM Continental European A EUR -3% -1% 17% 2% 10% 1341M 2014-07-31
JPMorgan International Value R6 -3% -1% 9% -1% 8% - 2014-07-31
Henderson Asia Pacific Abs Ret USD C -2% -1% 11% 3% 0% - 2013-06-30
CamGestion Convertibles Europe I A/I -1% -1% 9% 2% 4% 790M 2014-07-31
BCI Global Titan ALPAT 1% -1% 6% 1% 5% 3226M 2012-06-30
Jupiter Merlin Intl Bal E USD -1% -1% 5% 0% 3% 156M 2014-07-31
TongYang Pension Fund PF Bond 55-1 0% -1% 2% 0% 4% 4295M 2013-07-31
ETFS EUR Daily Hedged Physical Gold ETC -3% -1% -3% 5% -16% 2M 2014-07-31
WellingtonII Global Total Return JPY T 0% -1% 1% 0% 3% 4295M 2013-08-31
Global Tracker II Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31

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