Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Robeco Private Equity -7% -3% -8% -3% 0% - 2011-07-31
MainStay International Equity I 2% -3% 0% 0% 5% - 2014-11-30
Vitruvius Emerging Markets Equity BI EUR 1% -3% 1% 0% 8% 62M 2014-11-30
GS China Opportunity I Inc -1% -3% 2% 4% 5% 7M 2014-11-30
iShares MSCI World Islamic 0% -3% 6% 4% 0% 104M 2014-11-30
The China Red Fund EUR 0% -3% -3% 0% 1% - 2012-06-30
United Alpha Partners LP -2% -3% -3% -3% 1% - 2012-12-31
ING Life World Growth Sect 1% -3% 0% -5% -2% 4M 2011-09-30
GLG Global Emerging Mkts Macro H RES 0% -3% -6% -4% 0% 250M 2014-10-31
Pictet Alter Funds Distressed HI EUR -1% -3% 3% 2% 5% 35M 2014-10-31
Rx Dividend Income Institutional 0% -3% 3% 1% 9% - 2014-11-30
AMG TimesSquare Intl Sm Cp Prem 0% -3% 5% 2% 13% - 2014-11-30
Majedie Tortoise A Acc -1% -3% 3% -1% 7% 32M 2014-08-31
Amana Developing World Institutional 0% -3% 2% 4% 1% - 2014-11-30
Greencoat UK Wind 0% -3% 3% 2% 5% - 2014-11-30
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
Hudson Bay Fund LP -3% -3% 1% -1% 13% 98M 2014-10-31
Kenmar Global Res Fund SPC Ltd -2% -3% -8% -3% 2% - 2013-03-31
Kuromatsu A JPY -1% -3% -13% -6% 0% - 2010-06-30
TT Asian Opportunities Fund 0% -3% -8% -9% 1% - 2011-09-30
CFS FC WS Inv-Merlon W Aus Share Income 2% -3% 22% 12% 2% - 2013-07-31
SMAM Stock Index Reference Fund 2008-05 1% -3% -9% -3% -7% - 2011-04-30
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
Delaware Pooled Real Estate Inv Trust II -5% -3% 12% 13% 9% - 2014-09-30
Plato Australian Shares Core -2% -3% 4% 3% 3% 1M 2014-11-30
Nordea-1 Multi Asset HBI SEK 0% -3% 1% 3% 0% 2516M 2014-11-30
Neuberger Berman All Cap Core Instl 0% -3% 8% 4% 6% - 2014-11-30
Coronation Global Em Mkts Flex [ZAR] B 0% -3% 6% 3% 16% 3207M 2014-11-30
TT Equity Macro Fd Euro Feeder SP B USD 0% -3% -11% -7% -9% 4M 2012-07-31
American Century Global Allocation Instl 0% -3% 2% 1% 5% - 2014-11-30

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