Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Atlantis Japan Growth Ord 1% -1% 1% -2% -17% - 2014-11-30
Principal Asia C -2% -5% -12% -2% 2% 4295M 2012-06-30
KDB China Special A Share Feeder Eq Cf 0% -7% -6% -2% -2% 4295M 2013-04-30
Aberdeen Responsible UK Equity I Acc 0% -4% -1% -2% 7% 25M 2014-11-30
Asia Pacific Absolute Return Fund INC 0% -2% 1% -2% 0% 37M 2014-02-28
iShares MSCI Europe Small-Cap 1% -5% 0% -2% 0% - 2014-11-30
Thames River Distressed Focus A USD -1% 0% 3% -2% 6% 11M 2011-09-30
Lucas Energy Total Return Partners II LP -8% -13% -4% -2% 0% - 2014-10-31
Naisscent Trans. And Liquid Alt - RCH 0% -1% 0% -2% -3% 3M 2011-06-30
SSgA Austria Index Equity Fund I -4% -2% 7% -2% -2% 1M 2013-03-31
Credit Suisse Enhanced Commodity -2% 0% -5% -2% -2% 313M 2014-01-31
PNC International Equity I 1% -2% 0% -2% 5% - 2014-11-30
Cove Street Capital Small Cap Val Instl 0% -1% -1% -2% 9% - 2014-11-30
Henderson European Focus I 3% -3% 1% -2% 21% - 2014-11-30
CONNECT Bonds World (Hdgd CHF) I 0% 0% -2% -2% 2% 570M 2013-11-30
UBS ETF plc CMCI Composite SF(USD) I-acc -2% -2% -11% -2% -2% 401M 2014-01-31
Smith & Williamson Bermuda Capital -1% -2% 7% -2% 11% - 2014-03-31
TIAA-CREF Emerging Markets Eq Prem 0% -7% -2% -2% 2% - 2014-11-30
K2 Absolute Return Fund 2005-02 1% 1% -1% -2% 0% - 2010-10-31
New Capital All Weather Fund EUR 0% -1% 0% -2% 0% 56M 2014-10-31
La Fayette Active Value Fund Ltd GBP 4% 3% 0% -2% 0% 35M 2010-09-30
Magnum Edge Fund 0% 1% -2% -2% 4% 9M 2011-12-31
GLG Emerging Equity Fund Class A UNRES 0% -2% -4% -2% 8% - 2013-03-31
GLG Emerging Equity Fund Class A RES 0% -2% -4% -2% 8% - 2013-03-31
Principal International Eq Index Instl 0% -4% 0% -2% 5% - 2014-11-30
Invesco Int-Term Muni Inc Y -2% -2% 0% -2% 4% - 2013-06-30
Goldman Sachs International T/M Eq Instl 0% -4% 0% -2% 0% - 2014-11-30
iShares MSCI Italy Capped 0% -6% -1% -2% 4% - 2014-11-30
Bellevue(Lux) BB Entrepr. Europe I GBP 4% 0% -1% -2% 7% 76M 2014-11-30
Ignis European Smlr Coms I Acc 5% -1% -1% -2% 0% 49M 2014-11-30

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