Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AQR International Defensive Style I -2% -2% 1% 1% 9% - 2014-12-31
FK China Consumer Feeder Equity-FoF PRS -2% 4% 2% 2% 9% 4295M 2014-12-31
Mapfre Hispano Inst FI RF 0% 2% 10% 10% 9% 37M 2014-12-31
Caixa Inst T Pub FI RF LP 0% 2% 10% 10% 9% 19M 2014-12-31
Religare Invesco Gold ETF 2% 1% -2% -2% 9% 472M 2014-12-31
StoneWater Capital Asia (Ex-Japan) LLC -2% -2% 2% 2% 9% - 2014-12-31
Nedgroup Inv Stable B 1% 2% 7% 7% 9% 4295M 2014-12-31
NFP Enhanced Stable FoF C 1% 4% 12% 12% 9% 98M 2012-11-30
UBS (Lux) IF Emerging Markets Equity BA -3% -1% 0% 0% 9% 157M 2014-12-31
T. Rowe Price US Lg-Cap Growth Eq I 0% 5% 8% 8% 9% 2043M 2014-12-31
R 242-Fonds VT 2% 8% 27% 27% 9% 0M 2014-12-31
ING Value Choice I 0% 4% 21% 15% 9% - 2013-06-30
AB Emerging Markets Debt I USD 1% 4% 13% 4% 9% 386M 2011-05-31
PIMCO Convertible P -1% 2% 13% 13% 9% - 2014-12-31
Sinfonietta 0% 5% -3% -3% 9% - 2014-12-31
Momentum Factor 3 FoF B3 0% 1% 7% 7% 9% 358M 2014-12-31
Marquis Institutional Balanced Gr Port I 0% 2% 9% 9% 9% 215M 2014-12-31
Aegis Value -6% -15% -25% -25% 9% - 2014-12-31
BlackRock 100 UK Equity Tracker L Acc -1% 0% 0% 0% 9% 641M 2014-12-31
Third Avenue Special Situations LP 0% -5% -4% -4% 9% - 2014-12-31
ELEMENTS BG Total Market ETN -4% -5% 21% 4% 9% - 2011-07-31
Double Black Diamond LP (Carlson) 0% 0% 5% 5% 9% 2873M 2014-12-31
Third Point Offshore GBP Ord -1% 0% 6% 6% 9% - 2014-12-31
JPMorgan American Ord 0% 8% 20% 20% 9% - 2014-12-31
Templeton Global Bond I MDis € 0% 2% 15% 15% 9% 4295M 2014-12-31
Loomis Sayles Strategic Income Y 0% 0% 5% 5% 9% - 2014-12-31
American Century Heritage Instl 0% 5% 8% 8% 9% - 2014-12-31
Kruger Flexible FoF B 1% 7% 18% 19% 9% 192M 2012-11-30
Threadneedle Pan European Focus IN EUR 0% 2% 9% 3% 9% 93M 2014-10-31
Hartford Global Capital Appreciation Y -1% 0% 2% 2% 9% - 2014-12-31

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