Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Signet Global Multi Strategy EUR II 1% 2% 1% 0% 2% 24M 2013-09-30
Heritage Total Return USD I 1% 1% 0% 0% -2% 7M 2012-12-31
Compass Income Fund D 1% 6% 18% 8% 8% 36M 2010-08-31
Quaesta Capital FX-MMP 2XL USD B 1% -5% -22% -5% -3% - 2014-03-31
Lyxor Diversified CTA Fund USD 1% 3% -1% 1% 0% - 2010-10-31
Nomura Ireland Global Emerg Mkt US J 1% 6% 10% 12% -1% 83M 2012-11-30
Tiberius InterBond OP I 1% 1% 2% 5% 4% 41M 2014-09-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
BNPP L1 Bond World Plus I 1% 3% 8% 9% 5% 419M 2014-09-30
ING (L) Invest Sustainable Eq I 1% 5% 18% 11% 3% 230M 2014-09-30
NFP Enhanced Stable FoF C 1% 4% 12% 12% 9% 98M 2012-11-30
BlackRock Scientific Hedged Intl Equity 1% 5% 24% 5% 10% 77M 2014-06-30
Delta Lloyd Instl Wereld 1% 4% 9% 7% 0% 125M 2014-09-30
Transamerica Small/Mid Cap Value I2 1% 10% 13% 7% 10% - 2013-02-28
SWIP MM UK Equity Income P Inc 1% 1% 3% 1% 6% 1172M 2012-01-31
ING (L) Invest EURO Equity V EUR 1% 0% 9% 3% 14% 455M 2014-09-30
Schroder ISF European Eq Yld I 1% 1% 17% 8% 8% 225M 2014-09-30
Eurizon EasyFund Eq Industrials LTE I 1% 3% 13% 6% 6% 37M 2014-09-30
JHVIT Core Balanced Trust Ser II 1% 8% 5% 8% 14% - 2012-03-31
BNY Mellon Vietnam India and China C$Acc 1% 14% -10% -13% 0% 8M 2013-11-30
KBC Life Inv Flexible Sep 2008 1% 1% 4% 2% 3% 8M 2014-09-30
ProShares UltraShort Technology 1% -9% -44% -28% -28% - 2014-09-30
Transamerica Developing Markets Debt I2 1% 9% 12% 13% 8% - 2012-08-31
Mercer Diversified Shares Plus Fund 1% 0% 15% 1% 5% - 2014-05-31
AB Emerging Markets Debt I USD 1% 4% 13% 4% 9% 386M 2011-05-31
Lyxor ETF MSCI World D-EUR A/I 1% 6% 20% 13% 4% 1281M 2014-09-30
AllianceBern International Discv Eq R 1% 9% 9% 17% 0% - 2012-10-31
BNPP L1 Equity Europe Growth P C 1% 7% 27% 16% 7% 665M 2012-09-30
AWI BVG Andante B1 1% 0% 0% 0% 1% 28M 2011-09-30
Corp Selección Nacional C 1% -7% -9% 5% -5% 4295M 2012-06-30

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