Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD 2% -1% 5% 10% 0% 40M 2014-11-30
Duet Africa Index -5% -11% -7% -8% 0% - 2014-11-30
Front Street CDN Energy Resource Fund F -12% -44% 4% 0% 0% 15M 2014-11-30
KyoboAXA Active Quant SRI Feeder Eq Af 0% 0% 0% 0% 0% 4295M -
UBS (F) Global Alpha III - EUR SP 12% 12% -24% 0% 0% - 2013-05-31
BMO MT US IG Corp Bd Hdg to CAD ETF 0% 0% 7% 8% 0% 505M 2014-11-30
AgaNola Global Conv. Total Return USD H 0% -1% 0% 0% 0% - 2013-07-31
MiraeAsset Inst US Corp Bd MD Bd-FoF 1 0% 0% 0% 0% 0% 4295M 2014-11-30
Samsung ASEAN Feeder Equity-Deriv 3 Cw 0% 0% 0% 0% 0% 4295M -
Bristol Gate US Dividend Growth Fd A USD 1% 8% 13% 7% 0% - 2013-02-28
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
First Investors Cash Management Instl 0% 0% 0% 0% 0% - 2014-11-30
FrontEdge Global Hedge Fund E USD -1% -1% 1% -1% 0% - 2013-06-30
Lyxor-TITAN 1% -1% 0% -1% 0% 56M 2014-11-30
RBC Arc Fund Class C USD 0% 0% 0% 0% 0% 134M 2014-11-30
JENOP Global Healthcare Fund A USD 1% 4% 16% 13% 0% - 2014-11-30
Barometer Long Short Equity Pool Class F 5% 0% 18% 12% 0% 23M 2014-11-30
Goldman Sachs FS Trs Instr Cash Mgmt 0% 0% 0% 0% 0% - 2014-11-30
Goldman Sachs FS Trs Instr Res 0% 0% 0% 0% 0% - 2014-11-30
Goldman Sachs FS Trs Instr Prem 0% 0% 0% 0% 0% - 2014-11-30
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Stoc*Doc Partners, LP -1% 6% 0% 0% 0% - 2014-09-30
HSBC GIF GEM Debt Total Return L1CHEUR 0% 1% 6% 7% 0% 2870M 2014-11-30
Emerging Markets Masters Fund 4% 8% 10% 9% 0% - 2014-11-30
TerraVerde Capital Partners LP 2% 1% 0% 5% 0% - 2014-06-30
Nordea-1 Emerging Market Bond BI EUR 0% 4% 20% 21% 0% 200M 2014-11-30
Nordea-1 Emerging Market Bond BI USD 0% 0% 10% 9% 0% 250M 2014-11-30
Natixis Constellation Euro Events B EUR 0% 0% 5% 0% 0% 18M 2013-06-30
Lyxor Diversified Fund Z 4% 5% 12% 12% 0% - 2014-11-30
III Fund LP Series 2 0% 0% 4% 3% 0% 155M 2014-11-30

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