Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Liberty Global Fund LP 4% 4% -11% -9% 11% - 2014-08-31
BlackRock Obsidian Offshore 0% 2% 15% 8% 11% - 2014-07-31
Worthy Companies Partnership -1% 0% 11% 1% 11% - 2014-07-31
BlueBay Global Convert Bd I GBP Acc 0% 0% 10% 3% 11% 1158M 2014-08-31
AllianzGI NFJ Small-Cap Value P 4% 4% 20% 6% 11% - 2014-08-31
Dreman Contrarian Intl Value Instl 1% 7% 9% 12% 11% - 2012-11-30
Komodo Fund Class I USD 0% 6% 18% 29% 11% - 2014-08-31
Eastspring Inv China Equity C 1% 0% 0% 0% 11% 375M 2014-08-31
HPWM Asian Equity I USD 0% 5% 18% 6% 11% 25M 2014-08-31
WBI Absolute Return Dividend Inc Instl 2% 3% 15% 5% 11% - 2014-08-31
Absolute Insight Credit B3p GBP 0% 0% 10% 4% 11% 580M 2014-08-31
Neuberger Berman HY Bd JPY Inst Acc 1% 0% 9% 4% 11% 4295M 2014-08-31
BlackRock Small Cap Index K 4% 3% 17% 1% 11% - 2014-08-31
JPMorgan ASEAN Equity I EUR Acc 2% 8% 0% 18% 11% 670M 2014-08-31
Amundi ETF MSCI Europe Telecom Srvcs A/I 0% 0% 22% 2% 11% 44M 2014-08-31
db x-trackers Portfolio Total Return 1C 2% 4% 16% 11% 11% 185M 2014-08-31
Vanguard Australian Shares ETF 0% 3% 14% 8% 11% - 2014-08-31
Platinum Fund Ltd Class A 0% 1% 14% 3% 11% - 2014-08-31
Morgan Stanley UIF Global Franchise II 2% 0% 17% 5% 11% - 2014-08-31
Reliance Growth Instl Gr 7% 29% 53% 35% 11% 4295M 2014-06-30
Mackenzie Cdn Growth J 4% 8% 29% 15% 11% 589M 2014-08-31
SLI Asian Pacific Growth Inst Acc 1% 6% 16% 12% 11% 20M 2014-08-31
Capricorn GEM Fund A USD 1% 1% 12% 5% 11% - 2014-08-31
Mirabaud Eq. Swiss Small and Mid I CHF 1% -1% 26% 9% 11% 562M 2014-08-31
ISAM SYSTEMATIC Class A USD 9% 17% 24% 21% 11% - 2014-08-31
Ascendant Natural Resources I 2% 4% 18% 12% 11% - 2014-08-31
Brown Advisory Equity Income Inv 2% 5% 0% 11% 11% - 2012-09-30
JPM US Equity Income X Net Acc 3% 4% 13% 8% 11% 2429M 2014-08-31
Counsel International Value Series I 0% 0% 21% 5% 11% 169M 2014-08-31
AB SICAV Select Absolute Alpha S 1% 2% 14% 4% 11% 1747M 2014-08-31

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