Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Midas Partners LLC -11% 1% 29% 29% 51% - 2011-12-31
Perinvest (Lux) Sicav Glb Div Eq D3 Inc 1% -2% -22% -22% -1% 21M 2011-12-31
Strathdon Investment 0% 0% -37% -37% 0% - 2011-12-31
IDFC SS Inc Inv B Div -1% 3% 7% 7% 6% 2892M 2011-12-31
Verso LT Intl Equity FoF A1 1% 5% 12% 12% 2% 519M 2011-12-31
Eurizon Stars Fund GT Asset Alloc. I 1% 0% -1% -1% 0% 227M 2011-12-31
Eurizon Stars Fund Tot Ret Forex I 0% 0% 1% 1% 0% 60M 2011-12-31
FRM Diversified Alpha GBP 0% -2% -6% -6% -3% - 2011-12-31
SunAmerica Focused Alpha Growth -1% 5% -1% -1% 6% - 2011-12-31
TS&W-Claymore Tax-Advantaged Balanced 2% 7% 9% 9% 5% - 2011-12-31
SunAmerica Focused Alpha Large-Cap 0% 7% -1% -1% 4% - 2011-12-31
RMR Real Estate Income Fund 4% 10% 5% 5% 0% - 2011-12-31
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
Genworth VIT Davis NY Venture Inst 0% 11% -4% -4% 5% - 2011-12-31
HSBC GH Diversified Strategy 0% 0% 1% 1% 4% - 2011-12-31
Ankura Capital Australian Equity Trust -1% 1% -10% -10% 6% 31M 2011-12-31
GS Japan CORE Equity Portfolio I 0% -1% -17% -17% -16% 360M 2011-12-31
Neuberger Berman Straus US Eq USD Ins -1% 8% -3% -3% -1% 3M 2011-12-31
GLG Performance Dis E 7% 7% -12% -12% -7% 10M 2011-12-31
Prifund Japan Equities C JPY 0% -3% -15% -15% -7% 1650M 2011-12-31
SVM UK Absolute Alpha Fd B -1% -5% -10% -10% -4% 1M 2011-12-31
Genworth VIT Eaton Vance Lg Cap Val Inst 1% 11% -4% -4% 3% - 2011-12-31
Genworth VIT Enhanced Small Cap Idx Inst 0% 14% -4% -4% 10% - 2011-12-31
WIP Mid Cap Growth I (USD) -1% 9% 0% 0% 3% 10M 2011-12-31
Eagle Large Cap Core I 0% 8% -1% -1% 0% - 2011-12-31
DB Platinum Commodity Harvest I3C-U 0% -4% 2% 2% -3% 4M 2011-12-31
Genworth VIT Calamos Growth Inst -4% 6% -6% -6% 10% - 2011-12-31
Genworth VIT Enhanced Intl Idx Instl -2% 4% -12% -12% -2% - 2011-12-31
L&G Managed Income I Inc 2% 3% 5% 5% 0% 299M 2011-12-31

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