Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JCI Capital Sicav Glbl Eq C Inst EUR B 0% -1% 13% 6% 1% - 2014-08-31
Parvest Convertible Bond World I C 0% -1% 9% 2% 4% 2056M 2014-08-31
Investec UK Smaller Companies I Acc Net 1% -1% 23% 2% 17% 609M 2014-08-31
Goldman Sachs Fxd Inc Mcr Strts Inst -2% -1% 0% -4% -3% - 2014-08-31
Parvest Convertible Bond World I D 0% -1% 0% 2% 4% 2056M 2014-08-31
MS Inv Fd Div Alpha Plus Low Vol Z EUR 0% -1% 0% 0% -2% 14M 2014-08-31
MIGFX Inc Institutional -1% -1% 0% 10% 0% - 2013-10-31
Kempen Orange Investment Partnership F -1% -1% 7% 2% 7% 407M 2011-08-31
ETFS Longer Dated Lean Hogs ETC -2% -1% 30% 23% -5% 0M 2014-08-31
Claritas G4 Fund - Brazil Macro 0% -1% -10% -6% 0% - 2014-08-31
CFS FC WS Inv-Celeste W Aus Small Co 10% -1% 10% -1% 7% 90M 2013-07-31
Nuveen NY Div Adv Muni Inc Common 0% -1% 5% 1% 6% - 2013-02-28
Pioneer Fds Euro Corp Bond I USD ND 0% -1% 9% 1% 4% 2951M 2014-08-31
FirstChoice WS Australian Small Company 7% -1% 14% 0% 7% 354M 2013-07-31
TIAA-CREF Enh Intl Eq Idx Inst 0% -1% 18% 2% 0% - 2014-08-31
SK EUR Parvest Equity Europe IRL 0% -1% 9% 1% 3% 0M 2014-08-31
Deka-Inst Aktien Europa I (T) 0% -1% 10% 7% 0% - 2013-08-31
Aberdeen Global II USD H/Y Bd I2 GBP 3% -1% 5% 5% 9% 71M 2011-10-31
First Oak Acorn Fund Ltd. 0% -1% -1% -2% -1% - 2013-04-30
Foresta Forestal Lignum FI Ord 1% -1% -9% -10% 111% 12M 2014-06-30
GLG Market Neutral Fund F Res -1% -1% 5% 1% 9% - 2014-08-31
Neptune US Income B Inc -3% -1% 10% -3% 12% 20M 2014-01-31
MLIS QFS Currency UCITS EUR B Acc 0% -1% -20% -7% -12% 5M 2013-07-31
MLIS QFS Currency UCITS USD B Acc 0% -1% -22% -7% -12% 6M 2013-07-31
Copeland Intl Risk Mgd Div Gr I 0% -1% 13% 4% 10% - 2014-08-31
Emirates MENA Fixed Income I Inc 0% -1% 6% 4% 3% 168M 2014-08-31
Global Tracker Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Lyxor ETF EURO STOXX 50 J-EUR A/I -2% -1% 0% -2% 7% 4295M 2014-01-31
Lyxor ETF EURO STOXX 50 K-EUR A/I -2% -1% 0% -2% 7% 4295M 2014-01-31
Denali Partners LP 0% -1% -3% -2% 13% - 2014-07-31

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