Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Wells Fargo Advantage Sm/Md Cap Val Adm 5% 0% -14% -1% 4% - 2015-02-28
RBC Regent Strat North American Eq C 1% 0% 14% 14% -1% 66M 2012-12-31
PIMCO Global Bond (Unhedged) Admin -1% 0% -1% 0% 5% - 2015-02-28
Apollo Absolute Return Strategy 1% 0% 6% -3% 7% - 2015-02-28
Artemis High Income I 0% 0% 9% 3% 0% 610M 2011-07-31
Henderson Instl Overseas Bond Z -3% 0% 2% 0% 4% 211M 2015-02-28
BICE Inmobiliario I FI 0% 0% -18% -18% 4% 4295M 2014-12-31
Hatteras Long / Short Debt Institutional 1% 0% -2% 0% 1% - 2015-02-28
KDB RA Market Plus Feeder Balanced 0% 0% -2% 1% 3% 16M 2012-05-31
Western Asset Asian Opportunities IS 0% 0% 3% 1% 0% - 2015-02-28
Pioneer Fds Abs Ret Asian Eq I USD HND -1% 0% 1% 0% 2% 40M 2015-02-28
SHBNPP Corporated PF Equity 23 1% 0% -5% 2% 0% 4295M 2015-02-28
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -5% -5% 0% 9M 2014-12-31
Nile Global Frontier Institutional 2% 0% -5% 0% -2% - 2015-02-28
Pictet Alternative Fd Pleiad Z Cap 0% 0% 0% 5% 0% 714M 2014-09-30
SHBNPP Corporate PF Equity 14 1% 0% -5% 2% 1% 4295M 2015-02-28
Pictet Global Emerging Debt-I dy USD 0% 0% 7% 1% 8% 4295M 2015-02-28
Sparinvest SICAV Value Bonds 2016 EUR I 0% 0% 0% 0% 2% 21M 2015-02-28
Pictet-Global Emerging Debt-HI dy GBP 0% 0% 0% 1% 1% 3798M 2015-02-28
Neuberger Berman EmMkts Corp Db $ I3 Acc 1% 0% 0% 2% 1% 183M 2015-02-28
Neuberger Berman EmMkts Corp Db € I3 Acc 1% 0% 0% 2% 1% 163M 2015-02-28
Neuberger Berman EmMkts Corp £ I3 Acc 1% 0% 0% 2% 0% 119M 2015-02-28
Neuberger Berman EmMkts Corp CHF I3 Acc 1% 0% 0% 2% 0% 174M 2015-02-28
LO Multiadvisers - Alpha Strat (USD) I A 0% 0% -3% -3% -2% 105M 2012-11-30
CPR Volatility 0% 0% -5% -1% -2% - 2011-08-31
Sofaer Capital Emerging Mks Hedge Fd -1% 0% -5% 0% 0% - 2010-07-31
db x-trackers II iTraxx Eur Sht Dly 1C 0% 0% -2% 0% 0% 21M 2015-02-28
Listed Index Fund IntlEmg(MSCI EMERGING) 3% 0% 23% 1% 8% 4295M 2015-02-28
RBS Market Access Rogers Intl Cmdty ETF 4% 0% -10% 5% -3% 145M 2015-02-28
FaithShares Methodist Values -1% 0% 28% 4% 16% - 2011-06-30

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