Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Vitruvius Asian Equity BI USD -3% 1% 6% 6% 7% 78M 2015-06-30
Lazard European Smlr Coms Instl Acc -4% 1% 17% 13% 9% 213M 2015-06-30
Schroder GAIA Egerton Equity I 0% 1% 13% 6% 13% 796M 2015-06-30
Harbor Global Value Inst 1% 1% 26% 0% 0% - 2014-02-28
Longview Partners Global Equity E 0% 1% 17% 5% -1% 218M 2011-05-31
Longview Partners Global Equity G 0% 1% 16% 5% 13% 132M 2011-05-31
Olesen Value Fund L.P. 0% 1% 8% 0% 18% 29M 2015-06-30
Yangtze China Ord 0% 1% -12% -12% -11% - 2012-11-30
HDFC FMP 14 Mn Mar 2010 (12) Qt Div 0% 1% 1% 2% 2% 3180M 2011-04-30
AllianzGI Ultra Micro Cap P 3% 1% 7% 9% 16% - 2015-06-30
Lucent Strategic Land Fund Class B EUR 0% 1% 10% 1% 0% 88M 2015-03-31
Weiss Macro Strategies Fund LLC 0% 1% 2% 1% 0% 30M 2013-06-30
Hartford Emerging Markets Equity I -2% 1% -4% 5% -1% - 2015-06-30
ZRITC 08 Rongxin 82 Tianjing Dragon -1% 1% 2% 1% -4% - 2013-03-31
ING Trs Adv Qt Div 0% 1% 5% 5% 5% 1118M 2011-09-30
NN (L) Information Tech I Cap EUR 3% 1% 18% 18% 12% 150M 2013-12-31
JPMorgan Short Term Hi Yld Fdr Bd CS 0% 1% 0% 0% 6% 4295M 2012-12-31
RBC Mid Cap Value I 0% 1% 10% 5% 16% - 2015-06-30
Columbia European Equity I -2% 1% -2% 7% 9% - 2015-06-30
AB Global Value SA GB USD -2% 1% 4% 6% 7% 384M 2015-06-30
Aberdeen Glb Em Mkt Infra Eq N1 -5% 1% 8% 0% -2% 4295M 2015-06-30
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Prescient Income Provider B6 0% 1% 10% 4% 10% 4295M 2015-06-30
GS Gr & Em Mkts Debt I GBP Hdg DH 0% 1% -3% 0% 2% 2998M 2015-06-30
Threadneedle Em Mkt Bd GBP X G Acc -1% 1% 14% 6% 11% 238M 2015-04-30
Nordea-1 Chinese Equity BI EUR -6% 1% 40% 22% 26% 228M 2015-06-30
Alfa RV Master FIA 0% 1% 0% 5% 0% 10M 2015-06-30
BSI Multi Manager Directional Fund USD M 0% 1% 0% 5% 10% 141M 2015-06-30
Bentham Wholesale Global Income Fund NZD 0% 1% 4% 3% 7% - 2015-06-30

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