Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Multi-Strategy Client Composite 0% -3% -1% 0% 1% - 2014-10-31
Prestige Otium Elixir Fund USD -3% -3% -14% -3% 0% - 2012-03-31
Satisfy Fund Absolute Return R SEK 0% -3% -3% -2% -4% - 2011-02-28
Signet Emg Opportunities II USD -2% -3% 1% -3% 3% 17M 2013-06-30
BNP Best Performance Reference 06-03 -2% -3% -2% 1% -5% - 2011-07-31
SJAM Yuan China Sovereign Bond Fund -2% -3% -7% -2% -9% - 2011-07-31
AllianzGI NFJ Global Dividend Val Instl 1% -3% 4% 3% 12% - 2014-11-30
Ivy High Income Opportunities -1% -3% 3% 3% 7% - 2014-11-30
Sarasin EquiSar UK Thematic Opp I Acc 3% -3% -4% -7% 9% 30M 2014-11-30
Franklin Real Return Adv -1% -3% 0% 0% 3% - 2014-11-30
Pictet Alternative Commo HZ CHF Pic -2% -3% 0% 1% -2% 27M 2014-11-30
Pictet Alternative Commo HZ EUR Pic -2% -3% 1% 1% -2% 23M 2014-11-30
JPM Emerging Markets Eq I (acc)-EUR Hdg 0% -3% 4% 5% 5% 3747M 2014-11-30
Man IP 220 Plus Series 3 Ltd USD 0% -3% -5% -7% 2% 71M 2011-11-30
Pacific Madrone Broadleaf Fund, LP -1% -3% 0% 0% 0% - 2014-11-30
Barracuda Funds-BlueSpring 0% -3% -4% 0% 0% 10M 2013-04-30
BCV Directional Fund EUR A -3% -3% 1% -3% 0% 149M 2014-03-31
JPMorgan International Value I 0% -3% -4% -5% 5% - 2014-11-30
Solaris High Alpha Australian Eq Inst -2% -3% 5% 3% 5% 111M 2014-11-30
Russell International Developed Mkts I 1% -3% 0% -1% 9% - 2014-11-30
Nordea-1 Multi Asset BI EUR 0% -3% 1% 4% 0% 271M 2014-11-30
AllianzGI Global Growth Allocation Admin 0% -3% 3% 2% 13% - 2014-11-30
Eastspring Inv US Hi Yld Bd C USD -1% -3% 2% 1% 6% 2679M 2014-11-30
Loomis Sayles Glob Opp Bd Fd I/D USD 0% -3% 0% 0% 6% 175M 2014-11-30
PowerShares DB Agriculture ETF 0% -3% 2% 5% 0% - 2014-11-30
Portzamparc Allocation I 0% -3% 0% 0% 1% 1M 2014-11-30
Matthews Japan Instl -2% -3% 0% 0% 10% - 2014-11-30
Fidelity Advisor® Japan I -2% -3% -5% -5% 2% - 2014-11-30
Loomis Sayles Glob Opp Bd Fd I/A USD 0% -3% 0% 0% 0% 175M 2014-11-30
Amundi Fds Eq Greater China I2-D 4% -3% -14% 5% 0% 604M 2012-06-30

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