Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Wells Fargo Advantage Trdtl Sm Cp Gr Adm -1% 2% 2% -1% 15% - 2014-11-30
Covéa Multi Small Cap Europe I -1% 0% 4% 0% 5% 103M 2014-10-31
Tianhong Tianli Classified Bond -1% -1% 0% -1% -1% 2994M 2011-07-31
ING (L) Renta EM Corp Debt I € Hdg Acc -1% 0% 7% 7% 6% 118M 2014-11-30
GLG Global Emerging Mkts Macro T UNRES -1% -2% -7% -2% -4% 155M 2014-04-30
Templeton Emerging Mkts Bal I Acc € -1% 0% 7% 9% 2% 61M 2014-11-30
Kingdom Ridge Capital Master Fund, Ltd. -1% -10% -31% -35% 0% - 2014-10-31
The Forty4 Fund -1% -2% 6% 6% 18% - 2012-12-31
Meditor European Hedge Fund (B) Limited -1% 5% 14% 14% 12% - 2013-12-31
Meditor European Hedge Fund (C) Limited -1% 5% 13% 13% 0% - 2013-12-31
GLG Market Neutral Fund Z Unres -1% -6% -3% -4% 12% - 2014-11-30
JKC Fund LFP JKC China Value Q USD -1% -1% -8% -8% 8% 270M 2014-11-30
IBK Luxury Lifestyle Feeder Equity C2 -1% 3% 8% -2% 6% 4295M 2014-06-30
TCW Emerg Mkts Multi-Asst Opps I -1% -3% 2% 1% 6% - 2014-11-30
AXA Framlington Equity Income GBP Z Acc -1% 0% 9% 2% 10% 139M 2014-09-30
Majedie Tortoise A Acc -1% -3% 3% -1% 7% 32M 2014-08-31
Majedie Tortoise I -1% 0% 11% 4% 8% 40M 2014-08-31
Finreon Emerging Markets Eq IsoPro® D -1% -6% 1% 2% -1% 123M 2014-11-30
Harbor Emerging Markets Equity Instl -1% -8% 0% 0% 0% - 2014-11-30
Brightline Capital Partners, LP -1% -6% 16% 7% 21% - 2014-11-30
Parvest Equity Europe Mid Cap P -1% 0% 0% 4% 13% 89M 2014-07-31
Andbanc In SIF Latin Americ Cred Opps A1 -1% -2% 2% 2% 1% 12M 2014-11-30
UBS (Lux) SICAV 1-EM Sov HY Bds$ U-X Acc -1% -1% 0% 0% -2% 32M 2014-11-30
SEI Emerging Markets Equity A (SIIT) -1% 0% 0% 0% -1% - 2014-11-30
Neuberger Berman HY Bd EUR Hdg I2 Acc -1% -2% 2% 2% 4% 4295M 2014-11-30
UBS (Lux) ES Emerg Mkts Hi Div I-B USD -1% -8% 0% 0% -6% 490M 2014-11-30
Lake Street Fund LP -1% -4% -6% -7% 20% - 2014-11-30
SVM Highlander USD -1% -5% 0% -6% 1% 9M 2014-11-30
Growth International Trade Finance IC A -1% 0% -2% 0% 1% - 2013-02-28
ETFS Daily Leveraged Corn ETC -1% 3% -33% -32% -28% 13M 2014-11-30

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