Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Huber Capital Diversified Lg Cp Val Inst -4% -1% 13% 0% 20% - 2014-07-31
Samsung ASEAN Feeder Equity-Deriv 3 Cw 0% -1% 0% 0% -4% 4295M 2013-12-31
CBK Europe SectorTrend ETF I -3% -1% 11% 1% 20% 151M 2014-07-31
Lyxor ETF PEA PME D-EUR A/I -4% -1% 0% 0% -5% 3M 2014-07-31
Duet Frontier Fund 1% -1% 27% 19% 22% - 2014-07-31
1964 SICAV-SIF - G2 L/S class P USD 0% -1% 0% 0% -1% - 2014-07-31
Providence MBS Fund Ltd 1% -1% -7% -3% 18% 1606M 2014-07-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP H 0% -1% -3% -1% 1% - 2014-05-31
Providence MBS Fund LP 1% -1% -7% -3% 18% 1472M 2014-07-31
FX -1% -1% -4% 0% 4% - 2014-07-31
SEB Key Recovery SEK HNW -2% -1% 2% 0% -4% - 2010-09-30
FMG Africa Fund B USD 0% -1% -27% -27% -13% 2M 2011-12-31
Adelante Emerging Equities Fund 0% -1% -1% -1% 6% - 2013-04-30
ACPI Hedge Equity US Dollar Fund 0% -1% -5% -5% 0% - 2013-11-30
JPMorgan Claverhouse Ord 0% -1% 7% 0% 10% - 2014-07-31
Fidelity Inst Hong Kong Eq I-Acc-HKD 0% -1% 20% 0% 1% 648M 2013-05-31
CFS FC WS Inv-Fidelity Aus Equities 4% -1% 25% 11% 1% 39M 2013-07-31
North American Banks -2% -1% -32% -2% -10% - 2011-01-31
NVIT Investor Destinations Cptl App VI 0% -1% 1% 6% 4% - 2012-07-31
Dreyfus Select Managers Small Cap Val I -5% -1% 10% -1% 18% - 2014-07-31
IFDS Omnis Threadneedle Cautious B -4% -1% 12% 4% 11% 94M 2013-06-30
Sanlam Global Liquidity B -1% -1% 1% -1% 0% 14M 2014-07-31
NVIT Investor Destinations Cptl App II 0% -1% 1% 6% 14% - 2012-07-31
ProShares UltraShort Dow30 2% -1% -19% -4% -22% - 2014-07-31
Parworld Multi Strategy High Vol I 0% -1% -6% 0% -2% 216M 2014-07-31
Oddo Convertibles B -1% -1% 7% 1% 3% 448M 2014-07-31
Victory Capital Class A GBP -1% -1% -12% -1% 0% 10M 2013-03-31
MET Europa Fund CLASS B EUR 0% -1% 0% 0% 0% - 2011-01-31
CamGestion Club Patrimoine I 0% -1% 0% 0% 1% 91M 2013-08-31
Dreyfus Select Managers Small Cap Val Y -5% -1% 10% -1% 15% - 2014-07-31

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