Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Candriam Eqs L Europe Finance Sect I -3% -1% 23% 0% 2% 12M 2014-06-30
MassMutual Select Small Company Gr Adm 5% -1% 17% 0% 5% - 2014-06-30
Hansard/Invesco GT Tech 12% -1% 6% 0% 0% 6M 2011-10-31
Finiens Long Term Investment Program I 0% -1% 0% 1% 1% - 2012-05-31
Invesco China R5 2% -1% 13% -7% 10% - 2014-06-30
PIMCO VIT Emerging Markets Bond Inst 0% -1% 0% -1% 8% - 2013-03-31
Neptune Global Equity B Inc -4% -1% 6% -4% 0% 672M 2014-01-31
JENOP Global Healthcare Fund A USD 5% -1% 18% 7% 0% - 2014-06-30
SHBNPP Japan Tops Corp Fdr Eq 1 Cw Hdgd 3% -1% 0% -9% 2% 4295M 2014-05-31
RF CAPITAL-Sierra Europe UCITS I USD 0% -1% 0% 0% 0% - 2014-06-30
Sinopia AF Gl Bd Mkt Neu 100 USD H Acc 0% -1% -1% -1% 1% - 2011-08-31
Oakley Absolute Return Ltd 0% -1% 0% 0% 4% - 2012-06-30
Petercam Equities Belgium F -2% -1% 26% 6% 17% 99M 2014-06-30
NVIT Multi-Manager International Gr II -4% -1% 12% -4% 3% - 2014-01-31
BNPP L1 Equity Wld Gradual Accum I 0% -1% 3% 0% 0% 0M 2010-08-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ -2% -1% 0% 0% 0% 14M 2011-05-31
Orbita Global Opport Strategy Cl B USD -2% -1% 4% 1% 0% - 2013-06-30
Wellington II Global Total Return Port A 0% -1% 0% 0% 3% 4159M 2013-08-31
KBC Equiplus Safety Booster 5 0% -1% -1% 0% 0% 11M 2011-09-30
LM WA US Adj Rate Inc AG USD Inc 0% -1% 1% 0% -1% 30M 2011-09-30
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
Threadneedle Eurp Hi Yld Bd RGI Inc GBP 0% -1% 4% 0% 8% 747M 2014-06-30
Iridian Opportunity Fund, L.P. -2% -1% -9% -8% 7% - 2011-10-31
JL Commodity Long Flat Fund 0% -1% 1% 3% 0% - 2014-06-30
P&G Asset Backed Securities 1% -1% 11% 2% 0% - 2014-06-30
Mitsui Trust Multi-Str Japan- L/S 0% -1% -6% 0% -1% - 2012-01-31
Henderson North Amer Enh Eq Y 2% -1% 5% 6% 4% 363M 2012-06-30
BlackRock Diversified Credit Fund D -1% -1% -4% -3% 3% 213M 2008-07-31
SWIP European Corporate Bd B Inc 3% -1% 4% 3% 7% 168M 2012-01-31
RS Small Cap Equity Y 6% -1% 23% 0% 8% - 2014-06-30

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