Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ING (L) Invest Consumer Goods I 1% -1% 14% -1% 6% 115M 2014-08-31
iShares MSCI Canada (DE) 5% 0% 7% -1% 4% 193M 2013-07-31
Perimeter Small Cap Growth Inv 5% 4% 14% -1% 6% - 2014-08-31
NedDavis Disciplined Fund LP 0% 0% 0% -1% 5% - 2010-11-30
Optima Emerging Markets Fund Limited 0% 0% 2% -1% 0% - 2014-08-31
AguasClaras Equity Fund LTD. 0% 2% 15% -1% 0% - 2011-04-30
GLG Emerging Currency Fixed Income C U 0% -1% -7% -1% 9% - 2014-03-31
Franklin Japan I Acc $ -2% 4% 10% -1% -1% 245M 2014-08-31
SMAM Stock Index Reference Fund 2008-03 0% 0% 5% -1% -2% - 2011-07-31
Wells Fargo Advantage Small Cap Gr Adm -6% -9% 21% -1% 11% - 2011-07-31
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
iShares MSCI UK Small Cap 2% -1% 9% -1% 18% 44M 2014-08-31
BT PPSP-Platinum International -1% 1% 10% -1% 6% 3M 2014-08-31
Celfin Acciones Europa Emergente I 4% -10% -24% -1% -10% 2479M 2012-06-30
Harris Associates Conc US Eq H-I/A EUR 0% -1% 19% -1% 22% 452M 2014-03-31
CB-Accent Lux Far East Equity A H EUR 1% 5% 12% -1% 16% 74M 2014-08-31
Asia Convertible Bond Fund SP YEN Share 0% 2% 4% -1% 0% 1665M 2014-04-30
BNP Currency Reference Fund 2007-07 -3% -1% -9% -1% -10% - 2011-07-31
Threadneedle Glbl Bd Inst Grs 0% 1% -3% -1% 7% 284M 2011-05-31
AMG FQ Global Alternatives Institutional 1% -2% -4% -1% -2% - 2014-08-31
PWM Inst Mand DWS Innovation R3 -1% 0% 1% -1% 1% 33M 2014-01-31
Allianz NACM Global Systematic I -5% -4% 16% -1% -6% - 2011-06-30
Absolute Private Equity -1% -13% -17% -1% 0% - 2012-02-29
DNB A.R.T. Fund D 0% 0% -3% -1% 3% - 2012-09-30
RPG Emerging Market Sect Rotation I 2% 2% 4% -1% 2% - 2014-06-30
AQR International Momentum L 0% 0% 12% -1% 10% - 2014-08-31
CS SICAV (Lux) Commodity Instr H EUR 0% -2% -1% -1% -6% 24M 2012-12-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -2% -1% 0% - 2014-08-31
Neuflize Europe I 0% -4% 4% -1% 0% 106M 2014-08-31
SVM Highlander USD 1% 3% 11% -1% 1% 9M 2014-08-31

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