Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Japan CORE Equity Portfolio I 0% -1% -17% -17% -16% 360M 2011-12-31
American Indep Dynamic Cnsrv Pls Instl -1% -1% 0% 0% -1% - 2013-08-31
Evermore Global Value I 0% -1% 26% 0% 5% - 2014-06-30
Premier Enterprise C Inc 3% -1% 7% 5% 0% 11M 2013-05-31
JPM Euro Gov Sh.Duration Bd X (acc)-EUR -1% -1% 0% 0% 0% 97M 2011-11-30
SITI Sunshine & FortureGuard 3 -7% -1% 12% 12% 2% - 2013-10-31
Axa Immosolutions Inc -1% -1% -4% 0% 1% 240M 2011-10-31
Horizons Auspice Managed Fut ETF Adv 1% -1% -14% -8% -7% 9M 2014-06-30
Kottke Commodity Strategies I 0% -1% -3% -1% -4% - 2013-03-31
KKR Equity Strategies (Overseas) Limited -2% -1% 4% -2% 4% 449M 2014-04-30
JPM Emerg Mkts Inv Grd Bd X USD Acc 0% -1% 0% 0% 2% 438M 2014-01-31
SITI Cowin 2 -1% -1% -5% -10% -5% - 2014-06-30
Triodos Sustainable Equity I -2% -1% 16% 11% -2% 184M 2012-10-31
MU Japan Equity GARP A USD 1% -1% 13% -4% -7% 32M 2011-06-30
SLI UK Equity High Alpha Inst Inc -4% -1% 17% 0% 7% 55M 2014-06-30
CFS FC W Pen-CFS W Index Aus Share 5% -1% 24% 12% 0% 93M 2013-07-31
PIMCO VIT Long-Term US Govt Instl 0% -1% 8% -1% 8% - 2013-03-31
GS Strategic Abs Ret Bd II IO Acc HKD H 0% -1% -1% -3% 1% 2570M 2011-09-30
Lampedusa Inversiones SICAV 0% -1% -3% 0% -1% 4M 2011-10-31
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30
GLG Emerging Markets Credit Oppor H 0% -1% 0% -1% 7% - 2013-02-28
GLG Emerging Markets Credit Oppor K 0% -1% 0% -1% 4% 3M 2013-02-28
UBSHana Asian REITs Fund of Funds CI -7% -1% 3% -4% 13% 4295M 2007-11-30
Cerrado Class I EUR 1% -1% -1% -9% 6% 179M 2014-05-31
CS (Lux) Prima Growth FBH USD 0% -1% 4% -1% 0% 498M 2014-06-30
Turner Market Neutral, LP -3% -1% 2% 0% 2% - 2014-04-30
Carrelton New Horizon Fund Ltd -11% -1% -24% -24% 6% - 2011-12-31
CDK Asia LP 0% -1% -5% -5% 0% - 2011-12-31
Aviva Investors UK Opportunities I -1% -1% 10% -2% 0% 34M 2014-06-30
Sinano Alpha Fund Class C EUR -1% -1% 0% 0% -1% - 2011-08-31

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