Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Simple-X NY Dow Jones Index ETF 0% 1% 14% -1% 13% 1787M 2014-06-30
Soundview Premium Class E-NI -1% -5% 1% -1% 0% 12M 2010-09-30
Polar Capital UK Fund Limited EUR -1% 0% -3% -1% 6% 8M 2011-01-31
Thames River High Income New USD Dbn 0% -1% -3% -1% -3% 1049M 2011-03-31
MFS® Meridian UK Eq I1 GBP -1% 1% 8% -1% 8% 306M 2014-06-30
Tamar European Industrial Ord -1% 3% -7% -1% -4% - 2014-06-30
Nomura China Opportunities I Acc 3% 3% 14% -1% 11% - 2014-06-30
SLTM UK Inflation Linked Bd -1% 0% 19% -1% 8% 720M 2012-02-29
db X-trackers MSCI Brazil Hedged Eq ETF 2% 2% 2% -1% -6% - 2014-06-30
BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL -1% 0% 0% -1% -1% - 2014-06-30
Allianz PF Pension Fund Equity 12 0% 0% 8% -1% 1% 4295M 2014-06-30
Woori Korea Index Feeder Equity 1 CF 0% 0% 8% -1% 4% 4295M 2014-06-30
Permal F/I Special Opportunities (BQ) 0% 0% 0% -1% 8% 705M 2014-06-30
Samoset Alternative Strategies Fund I LP 0% 1% -3% -1% 3% - 2014-06-30
Optimal Latin America (Ireland) A EUR 0% -1% -3% -1% -3% - 2010-06-30
OnPoint Capital Partners, LP 0% 0% 0% -1% 3% - 2012-05-31
MassMutual Premier Discovery Value L 0% -9% -14% -1% 1% - 2012-06-30
JHancock2 Natural Resources NAV -1% 1% -7% -1% 3% - 2012-11-30
BT Ptnr Intl Shares Val 1 WS -1% 6% 28% -1% 0% 314M 2014-01-31
PACE Small/Medium Co Growth Equity Y 6% 0% 18% -1% 6% - 2014-06-30
Natixis Global Inflation Fd DH-I/A EUR 0% 0% 0% -1% 0% 26M 2014-06-30
FMG Mongolia Fund A USD 2% 1% -31% -1% -27% 1M 2014-02-28
Neptune US Opportunities B USD -1% 1% 25% -1% 13% 705M 2014-01-31
KIM Emerging Market Fdr Bd CF Unhdgd 0% -2% -5% -1% 0% 3961M 2014-06-30
JPM UK Strategic Equity Inc B Net Inc -1% -1% 11% -1% 14% 134M 2014-06-30
Kellner Long/Short Institutional 0% -3% 0% -1% -1% - 2014-05-31
MFS® Meridian UK Eq I2 GBP -1% 1% 8% -1% 13% 306M 2014-06-30
TIGER KRX100 ETF 1% 1% 9% -1% 8% 4295M 2014-06-30
Zhongrong Huian Trust 1 0% 0% -3% -1% 0% - 2014-06-30
Signet Global Multi Strategy SEK 0% -2% 0% -1% 0% 208M 2013-07-31

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