Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KDC Offshore Distressed/High Income BV -1% 0% 0% 6% 0% - 2011-08-31
iShares MSCI Japan (AU) -1% 1% 6% -1% 0% - 2014-10-31
Welch Entrepreneurial LP -1% 0% 13% 4% 10% 61M 2014-09-30
BCV Defensive Fund CHF A -1% 0% 1% 0% -1% 123M 2014-03-31
Multi Strategy SICAV - Vision EUR Class -1% -1% -1% -4% 2% 22M 2014-10-31
Absolute Alpha Fund PCC Diversified EUR -1% -1% 1% 0% 0% 1704M 2014-10-31
Nikko Sekaino-Saifu Growth -1% 6% -8% 9% 2% - 2012-04-30
Templeton Growth Euro I YDis $ -1% -3% 2% -1% 4% 4295M 2014-10-31
Templeton Latin America I Acc $ -1% -8% -11% -6% 8% 1647M 2014-10-31
Fenghe Investment Fd Ord -1% 10% 6% 6% 14% 3477M 2014-10-31
MS INVF Absolute Return Currency I -1% -5% -8% -1% 0% 17M 2013-01-31
JOHCM Japan Dividend Sel Inst Yen -1% 19% 28% 16% -4% - 2011-07-31
MS INVF Absolute Return Currency IH -1% -5% -9% -1% -2% 24M 2013-01-31
Dimensional Aust Small Company Trust -1% -6% -3% -1% 7% 225M 2014-10-31
WIP Mid Cap Growth I (USD) -1% 9% 0% 0% 3% 10M 2011-12-31
JPMorgan Intrepid European Sel -1% -5% 0% -5% 9% - 2014-10-31
SEI International Equity A (SIT) -1% -4% -1% -4% 3% - 2014-10-31
SGAM Fund Eqs AsiaPac Dual Strategies B -1% 9% 31% 4% 11% 85M 2011-05-31
PIMCO Fundamental IndexPLUS Inst -1% -4% 25% 6% 4% - 2011-07-31
CSIF Europe ex Eurozone/CH Index Z -1% -1% 7% 4% -2% 1500M 2014-10-31
Forward CorePlus Institutional -1% -1% 10% 9% 7% - 2012-11-30
Transamerica Developing Markets Eq I2 -1% 4% 4% 0% 10% - 2013-02-28
Macquarie Global Property Sec Unhedged -1% 0% -5% -4% 0% 20M 2011-11-30
DFA International Value II -1% -6% 0% -3% 6% - 2014-10-31
AB Eurozone Strat Value Port I SGD -1% -6% -23% -2% -14% 34M 2012-07-31
Mackenzie Cdn All Cap Value Cl E -1% -3% 11% 8% 5% 158M 2014-10-31
HSBC GIF Japanese Equity W -1% -10% 0% -4% -12% 4295M 2011-05-31
UBS Corporate Bd UK Plus A Gross GBP -1% -2% -1% 0% 2% 141M 2011-09-30
Stenham Helix USD Fund -1% 0% -1% -3% 0% 21M 2014-10-31
ETFS CHF Dly Hdg Softs DJ UBS FDSM ETC -1% -9% -4% -1% -11% 1M 2014-10-31

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