Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
27four Equity Prescient FoF B3 1% 4% 0% 8% 18% 1M 2014-07-31
Destiny Multi Asset PSG FoF B 1% 3% 12% 12% 17% 151M 2014-12-31
Nationwide Small Company Growth InSvc 1% 7% 2% 2% 20% - 2014-12-31
JPM Multi-Asset Income X Net Inc 1% 0% 9% 8% 10% 354M 2014-11-30
Swisscanto (CH) AF-Diversified CHF N 1% 0% 0% 0% 2% 269M 2014-11-30
Legiox SIL 1% 0% 8% 8% 5% 15M 2014-12-31
Swisscanto (LU) EF Climate Invest P 1% 1% 0% 5% 9% 72M 2014-06-30
CS (Lux) Global Prestige Equity EB EUR 1% 9% 0% 0% 4% 200M 2014-12-31
SSgA Technology Index Equity I NL EUR 1% 8% 0% 0% 21% 157M 2014-12-31
RMB Japan Opportunities Fund, LP 1% 3% 15% 12% 0% 0M 2014-11-30
Premier ETF SMinfra18 1% 0% 0% 0% 19% - 2014-12-31
Invesco Global Targeted Returns I $H Acc 1% 3% 0% 0% 4% 681M 2014-12-31
Aston Hill Capital Growth Series I 1% 4% 10% 10% 14% 246M 2014-12-31
Vanguard SRI Global Stock Instl Pls EUR 1% 5% 19% 19% 20% 800M 2014-12-31
SSARIS Multi-Manager Absolute Return USD 1% 1% 5% 1% 4% - 2014-02-28
JPMorgan 2X Short US 10 Yr Trsy Fut ETN 1% 5% 7% 7% -6% - 2013-08-31
Lyxor ETF STOXX Europe 600 Fincl Srv A/I 1% 8% 12% 12% 2% 27M 2014-12-31
Lyxor ETF STOXX Europe 600 Media A/I 1% 8% 10% 10% 6% 11M 2014-12-31
NEXT FUNDS TOPIX-17 Transp & Logistics 1% 12% 20% 20% 2% 441M 2014-12-31
Vanguard S&P Mid-Cap 400 Value ETF 1% 6% 11% 11% 18% - 2014-12-31
Cheyne Convertibles Absolute Return S2 € 1% 4% 15% 11% 6% 82M 2013-10-31
Princeton Futures Fund, L.P. Class B 1% 0% 0% 1% 0% - 2013-01-31
SEB Key Europe Long/Short EUR RC 1% 2% 3% 4% -1% 6M 2012-11-30
Malta Hedge Fund II, LP 1% 3% 6% 6% 8% 430M 2014-12-31
Bond&FX client Composite 1% 0% 0% 0% 6% - 2014-11-30
Tarpon Fund 1% 13% 0% 20% 0% - 2010-08-31
Perennial Australian Fixed Interest Tr 1% 3% 8% 8% 6% 2077M 2014-12-31
BlackRock MuniYield Quality II 1% 2% 20% 20% 6% - 2014-12-31
Architas (SA) Asia Ex-Japan Equity C 1% 3% 22% 19% 10% 21M 2012-11-30

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