Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC EURO STOXX 50 ETF -3% -2% 4% 4% 0% 81M 2014-12-31
AIS Balanced Fund LP 1% -2% -5% -5% 7% 76M 2014-12-31
Orey Opportunity Fund B 0% -2% -7% 1% 4% - 2012-05-31
Opus Commodities Fund class A (USD) 0% -2% -8% 0% 2% 204M 2014-06-30
SC Market Neutral Fund CHF 0% -2% 2% 0% -6% 128M 2010-06-30
Saguenay Equity Fund LLC -1% -2% -5% -3% -1% - 2012-11-30
CFS FC W Pen-Perennial Value W Aus Shr 4% -2% 27% 13% 0% 240M 2013-07-31
Candriam Bds Europe Convertible I 0% -2% 8% 1% 1% 8M 2014-08-31
KBC Life Invest Fd Flexible May 2009 -1% -2% 0% 0% 5% 1M 2014-12-31
ING (L) Invest Europe Hi Div VC -1% -2% 2% 2% 4% 415M 2014-12-31
HSBC Duration Free Glbl Inflation I EUR -2% -2% -7% 0% -2% - 2012-05-31
Nordea-1 European Opportunity BI EUR 0% -2% 1% 1% 2% 21M 2014-12-31
OMI IE EUR Balanced -1% -2% 2% 2% 2% 3M 2014-12-31
Market Vectors® Germany Small-Cap ETF 6% -2% -3% -4% 4% - 2014-11-30
HSBC MSCI China ETF 1% -2% 1% -6% -3% 0M 2014-05-31
Mac Universal Global Infrastructure Sr J -2% -2% 0% 2% 4% 75M 2011-07-31
UBS Corporate Bond UK Plus B Inc (Net) -1% -2% -1% 0% 0% 141M 2011-09-30
Goldman Sachs Korea PRA Instl Eq 1 CI 0% -2% -3% -2% 3% 4295M 2012-11-30
Nordea-1 Em Market Corp Bond BI USD -2% -2% 3% 3% 5% 366M 2014-12-31
IP Part Inst FIC FIA 4% -2% -9% -2% 26% 17M 2014-03-31
Threadneedle (Lux) Global Strat Bd AEH -1% -2% -1% -1% 0% 14M 2014-12-31
Opus Commodities Fund class B (EUR) 0% -2% -8% 0% 2% 204M 2014-06-30
Mockingbird Value Fund, LP -1% -2% 4% 1% 11% - 2011-05-31
iShares Global Infrastructure Adv 0% -2% 7% 7% 4% 42M 2014-12-31
CC Athena OS Fund - Institutional USD 0% -2% -6% -4% 0% - 2010-07-31
BITIC Elitimes Growth Trust 2 -4% -2% 18% 18% 4% - 2014-12-31
Eurizon EasyFund Bd JPY LTE I 3% -2% 2% 2% -2% 279M 2014-12-31
PIMCO Foreign Bond (Unhedged) P 0% -2% 0% 0% 4% - 2014-12-31
Capital Group Canadian Focused Equity H 0% -2% 4% 4% 4% 39M 2014-12-31
iShares MSCI EAFE Growth -3% -2% -4% -4% 4% - 2014-12-31

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