Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ecofin Global Utilities LP 0% 0% 0% 0% 3% - 2011-03-31
Renaissance Russia Distressed Assets 0% 0% 7% 0% -11% - 2011-07-31
Gutzwiller TWO USD 0% 0% -3% 0% 3% - 2015-01-31
Investec Emerging Companies C 0% 1% 7% 0% 0% 2316M 2015-01-31
Fidelity Advisor Income Repl 2040 I 0% 0% 6% 0% 5% - 2015-01-31
PIMCO Emerging Markets Currency P 1% -4% -7% 0% 0% - 2015-02-28
JB EF Natural Resources-USD C 6% -1% -20% 0% -4% 29M 2015-02-28
Danske Invest Glbl Em Mkts Small Cap I 0% -4% 6% 0% 8% 357M 2015-02-28
Santander Acciones USA UNIVE -2% -4% 0% 0% -8% 4295M 2012-06-30
Vanguard Financials ETF 5% 1% 13% 0% 1% - 2015-02-28
Altair Hedged Equity LP 0% 0% 0% 0% 4% - 2014-12-31
Zritc Growing-Wealth Trust 2 0% 0% 0% 0% -8% - 2014-07-31
BPT Baltic Opportunity 0% 0% 0% 0% 0% - 2011-06-30
Finint Equity-I 0% -1% 0% 0% 2% - 2014-12-31
Hansard Euro Deposit 0% 0% 0% 0% 1% 9M 2011-10-31
Hansard EU Euro Deposit 0% 0% 0% 0% 1% 10M 2011-09-30
KBC Equisafe World Selection 9 0% 0% 0% 0% 0% 23M 2011-09-30
Irish Life Intl Sterling Cash 0% 0% 0% 0% 0% 3M 2011-09-30
SEB Modern Aggressive Fund C H-NOK 0% 1% 0% 0% 3% - 2014-01-31
iShares Emerging Markets High Yield Bond 0% -6% 3% 0% 3% - 2015-01-31
BlackRock Overseas Govt Bd Tracker L Acc -3% 0% 4% 0% 0% 150M 2015-02-28
Vanguard Financials Index Adm 5% 1% 13% 0% 2% - 2015-02-28
KBC Life Invest Security European Sel 6 0% 0% 0% 0% 0% 1M 2013-08-31
Schroder ISF EMMA Dbt AbsRet I CHF H -1% -2% -1% 0% 0% 4190M 2015-02-28
UBS AST BVG - Target Risk 5% I-A2 0% 1% 6% 0% 6% 53M 2015-01-31
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
T. Rowe Price Glbl Emerg Mkts Corp Bd I 0% -3% 3% 0% 4% 14M 2015-01-31
EQUI LANDMARK Fund 0% -1% 0% 0% 0% - 2015-01-31
Nordea-1 Int High Yield Bond HBI NOK 0% -2% 1% 0% 4% 1071M 2015-01-31
Oasis Crescent Balanced High Eq FoF B 0% 2% 4% 0% 10% 650M 2015-01-31

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