Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Summit Private Investments II LP 2% 1% 0% 0% 5% 166M 2015-02-28
Sixtina QIM A3 Fund USD 11% 23% 0% 0% -6% - 2011-10-31
Ersel Multi-Strategy Medium 0% -1% 0% 0% 1% - 2012-11-30
AMG SouthernSun Small Cap Institutional 11% 3% 0% 4% 21% - 2015-02-28
GS Glbl Currency Plus IO 1% 0% 0% 1% 1% 24M 2014-05-31
AllianzGI International Small-Cap P 7% 9% 0% 10% 12% - 2015-02-28
American Beacon High Yld Bd Instl 2% 0% 0% 3% 7% - 2015-02-28
BB Silk Road Opportunities I CHF -3% -14% 0% -2% -2% 2M 2013-08-31
Aviva Investors Absolute T250 Bond I EUR 0% 0% 0% 0% 0% 49M 2013-03-31
Vantagepoint Overseas Equity Index I 6% 2% 0% 6% 3% - 2015-02-28
AB Global Growth Trends (Euro) I 2% -3% 0% 8% -6% 10M 2012-07-31
TIGER Bluechip30 1% -5% 0% -6% -11% 1956M 2013-05-31
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
Manning & Napier International I 3% 1% 0% 5% 7% - 2015-02-28
ProShares Global Listed Private Equity 5% 2% 0% 4% 9% - 2015-02-28
All Seasons Global Alpha Funds 9% 13% 0% 17% 5% - 2015-02-28
MeesPierson Specials Directional A Acc 0% 0% 0% -1% 2% 78M 2010-11-30
Permal Investment Holdings NV USD B/C 2% 0% 0% 1% 5% 1103M 2015-02-28
MeesPierson Specials Directional D 0% 0% 0% -1% -1% 78M 2010-11-30
GS Strategic Abs Ret Bd I IO Acc £ H 0% 0% 0% 0% 2% 1142M 2015-02-28
JPM Global Bond (EUR) C (acc)-EUR 0% 1% 0% 0% 2% 70M 2013-11-30
Alias Inv Lyxor Hedge Index IE 0% 1% 0% 2% 1% 30M 2015-02-28
JHVIT Core Divers Gr & Inc Tr Ser II -5% -9% 0% -6% -1% - 2011-09-30
UBS (CH) IF Global Bonds 2 IB 2% -3% 0% -5% 1% 103M 2015-02-28
American Century International Val Instl 5% 1% 0% 5% 3% - 2015-02-28
AllianzGI Focused Opportunity Instl 3% 10% 0% 10% 2% - 2013-03-31
db x-trackers MSCI EM Cnsmr Discret 1C 1% -1% 0% 3% 0% 5M 2015-02-28
Pictet Alternative Commo Z USD Pic 1% -1% 0% 2% -2% 36M 2014-05-31
JPM Emerging Markets Eq C (dist)-USD -6% -2% 0% 0% 0% 4268M 2014-12-31
Janus Global High Yield Z USD Inc 2% 0% 0% 2% 4% 71M 2015-02-28

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