Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Helu Trust 1 0% 4% 13% 9% 6% - 2014-09-30
Meridian Capital Fund, LLC 1% 4% 13% 13% 9% - 2013-12-31
Amundi CA Conditional Cptl Gteed 2006-9 2% 4% 0% -1% -7% - 2011-07-31
CMAM Con Redep Relax Stk Price Ref 08-07 2% 4% 2% -9% -5% - 2011-06-30
BNP Paribas Diversified FI 0% 4% 12% 8% 2% 10M 2012-09-30
GS India Equity I Acc 1% 4% 62% 37% 7% 641M 2014-09-30
Fidelity AW Global Balanced I Inc 2% 4% 6% 2% 5% 11M 2013-01-31
GS India Equity I Inc 1% 4% 62% 38% 7% 641M 2014-09-30
MFS® Meridian Emerg Mkts Dbt I1 GBP 0% 4% 7% 9% 9% 2271M 2014-09-30
RCM Opportunities Fund Class F 0% 4% -5% -5% 1% - 2011-12-31
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
Zun Yue 1% 4% 1% 1% -3% - 2014-09-30
R Opal Global Opportunities M EUR Acc 1% 4% 14% 14% 5% 202M 2013-12-31
SW Contego Fund, LLC 1% 4% 7% 4% 0% - 2013-03-31
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% 9M 2014-05-31
Implemented Real Estate Portfolio 1% 4% 9% 8% 6% - 2014-05-31
Deka-GlobalOpp Plus Offensiv I 2% 4% 6% 4% 2% 13M 2012-11-30
Delta Lloyd Sovereign LT Bond 0% 4% 13% 13% 6% 814M 2014-09-30
Henderson Instl Glbl (50/50) Enh d Eq 3 0% 4% 7% 10% 4% 54M 2012-10-31
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
iShares US Technology 0% 4% 29% 14% 0% - 2014-09-30
Orbita European Growth Strategy Cl B USD 0% 4% -4% 4% -2% - 2012-03-31
Russell 1000 Low Volatility ETF 2% 4% 23% 10% 8% - 2012-09-30
Polar Star Fund Limited -1% 4% 62% 19% 26% - 2014-08-31
Nat-Ned EuropaRente Fonds 0% 4% 2% 4% 0% 131M 2011-09-30
Nordea-1 Heracles Long/Short MI X EUR -1% 4% 20% 7% 6% 107M 2014-09-30
JB Smart Equity ETF Asia S-EUR -2% 4% 10% 10% 7% 21M 2014-09-30
Commerzbank ETN -1x MDAXF Daily Short 0% 4% -8% 2% -21% - 2014-09-30
Cleome Index Finance & Utilities I 1% 4% 16% 8% 0% 7M 2014-09-30
First Asset MSCI USA LRWgt ETF Uhgd Comm 1% 4% 0% 0% 10% 7M 2014-09-30

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