Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ASTON/Herndon Large Cap Value I -1% -2% 1% 1% 10% - 2014-12-31
PIMCO EqS® Emerging Markets Instl -3% -2% -3% -3% -3% - 2014-12-31
Franklin Global Allocation I Ydis €-H1 -2% -2% 0% 0% 2% 43M 2014-12-31
CQS Asia Feeder Fund B2 CHF 0% -2% 6% 1% 0% 89M 2013-07-31
WHA Premium Factory&Warehouse Ord -1% -2% 1% 0% 3% 1313M 2014-11-30
ING Life Xtra Moderated -1% -2% -3% -3% 0% 34M 2011-09-30
JHancock Emerging Leaders I 0% -2% 11% 10% 1% - 2014-11-30
IDFC SS Inc M/T B Instl Qt Div 0% -2% -2% 0% 0% 4295M 2013-08-31
Swisscanto (LU) BI Sht Tm Glb HY H EUR I -1% -2% -1% -1% 3% 249M 2014-12-31
KB Range Focus Equity Balanced CF -1% -2% -3% -3% 0% 4295M 2014-12-31
ING (L) Renta Glbl HY I USD Hdg Acc -2% -2% 0% 0% 2% 4295M 2014-12-31
RidgeWorth High Income IS -1% -2% 0% 0% -2% - 2014-12-31
Jupiter Financials HF Ltd. USD Res 0% -2% 8% 0% 0% 35M 2011-07-31
Key Multi-Strategy EUR -1% -2% -7% -3% 0% - 2012-06-30
Alpha Institutional Fund of Funds 0% -2% 4% 0% -1% - 2010-06-30
Maven Income & Growth VCT 5 Ord 0% -2% 12% 12% -2% - 2014-12-31
SSgA Austria Index Equity Fund I -4% -2% 7% -2% -2% 1M 2013-03-31
BlackRock Total Return II Svc 0% -2% 5% 0% 5% - 2011-01-31
Pear Tree Polaris Foreign Value Instl -2% -2% -5% -5% 8% - 2014-12-31
TD Japanese Growth - I -1% -2% -1% -1% -1% 15M 2014-12-31
Fidelity Advisor® Total Intl Equity I -3% -2% -4% -4% -1% - 2014-12-31
Matthews Asia Growth Instl -1% -2% 1% 1% 6% - 2014-12-31
CQS Asia Feeder Fund B2 EUR 0% -2% 6% 1% 0% 72M 2013-07-31
AXA WF Frm Em Markets I(H)-C EUR -5% -2% -2% -2% -1% 329M 2014-12-31
Smith & Williamson Bermuda Capital -1% -2% 7% -2% 11% - 2014-03-31
HI-Global Markets Long/Short-Fonds 0% -2% 0% 0% 1% - 2014-12-31
Pioneer Instl Fds EM Bd LC I EUR ND -2% -2% 6% 6% -3% - 2014-12-31
KTB Star Selection Corp 30 Fdr Bd Bal C 0% -2% -1% -1% 0% 4295M 2014-12-31
Russell Global High Income Bd Class Sr E -2% -2% 1% 1% 2% 19M 2014-12-31
Prosper Stars & Stripes Fund I CHF 0% -2% -6% -6% -4% 27M 2014-12-31

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