Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NVIT Cardinal Aggressive I 0% -3% -2% 7% 0% - 2012-07-31
Victoria 1522 Institutional -2% -8% -2% -12% 13% - 2013-08-31
NVIT Emerging Markets I 2% -2% -2% -2% 6% - 2014-03-31
NVIT Emerging Markets III 2% -2% -2% -2% 9% - 2014-03-31
Hansard US Fixed Interest 0% -1% -2% 0% 0% 11M 2011-10-31
ZAST Obligationen USD 14% 14% -2% 5% 0% - 2011-09-30
Boston Company L/S Opport Equity Fund LP -5% -3% -2% -4% 11% 69M 2014-09-30
Allianz Global Emerging Feeder Equity CW 5% 12% -2% 12% 3% 4295M 2012-02-29
iShares MSCI Japan (DE) 2% -1% -2% 1% 0% 1968M 2012-09-30
Excelsior Fund, LP 0% -2% -2% -2% 13% - 2014-09-30
iPath® DJ-UBS Aluminum SubTR ETN -7% 2% -2% 3% -14% - 2014-09-30
FJH Absolute Return Fund LP 0% 0% -2% -1% 0% - 2014-09-30
Tradex Currency Fund Ltd C CHF 0% 0% -2% -1% 0% 635M 2010-10-31
Credence Global 0% -1% -2% 4% 15% - 2014-09-30
Puma VCT VII Ord -3% -2% -2% -2% -1% - 2014-09-30
TT International Fund Feeder SP Class A 0% -2% -2% -7% -2% 795M 2014-09-30
Nikko AM World Bank Green A GBP Inc -2% 0% -2% 0% 0% 43M 2014-09-30
FT AlphaDEX EM Div ETF CAD H Comm -8% -6% -2% -8% -4% 5M 2014-09-30
BofAML Invest MLCX Cmdty Alp 3 Instl £ 0% 0% -2% -2% 2% 40M 2012-09-30
Epargne MBS Plus share A Acc 0% 0% -2% -2% 1% 54M 2011-12-31
TR Water and Agriculture Abs Ret EUR Acc -1% -3% -2% -8% 6% 31M 2011-09-30
Henderson Horizon Japanese Eq I2 -1% -4% -2% -5% 2% 34M 2014-09-30
Polaris GEO Equity Global II 4% 17% -2% 9% -5% - 2012-02-29
Momentum Flexible B4 0% -6% -2% -3% 0% 272M 2014-09-30
Dreyfus Emerging Markets Debt Lcl Ccy I -5% -6% -2% -1% 4% - 2014-09-30
Aperio Multi-Strategy Ltd 0% -4% -2% -3% 0% - 2014-08-31
Amundi Fds Absolute Stat Arbitrage IHU-C 0% 0% -2% 0% -6% 14M 2013-01-31
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30
QuantZ Quark Equity Market Neutral, LP -1% 0% -2% 0% 0% - 2014-09-30

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