Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Gl Rel Est Sec (USD) C(acc)-USD 3% 8% -2% 6% 9% 135M 2014-04-30
Invesco SR Stable Growth GP -6% -9% -2% -5% 0% 84M 2011-09-30
JB BF Absolute Ret Pl-GBP C -2% -3% -2% -2% 3% 1948M 2014-12-31
Federal Street Associates I LLC 0% 4% -2% 4% 4% - 2012-03-31
Parvest Absolute Return Growth I -1% -1% -2% -2% 1% 71M 2014-12-31
EGShares Emerging Markets Div Gr ETF -2% -9% -2% 0% -1% - 2014-11-30
TCW Emerg Mkts Multi-Asst Opps I -3% -2% -2% -2% 3% - 2014-12-31
Finreon Emerging Markets Eq IsoPro® I -4% -4% -2% -2% 0% 117M 2014-12-31
Montanaro European Smlr Comp Inst Inc £ 0% 2% -2% -2% 8% 969M 2014-12-31
D'Auriol Opp F3 USD 0% 2% -2% -2% 0% - 2010-11-30
Xanthus Germany Fund EUR 0% 0% -2% 0% 0% - 2011-04-30
AWI Global Obligationen 10% 10% -2% 4% 1% 81M 2011-09-30
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
ProShares Global Listed Private Equity -1% 0% -2% -2% 7% - 2014-12-31
SLI European Ethical Equity Inst Acc -2% 1% -2% -2% 0% 128M 2014-12-31
Itaú Unibanco Inst Small Cap FIA -3% -4% -2% -2% 15% 31M 2014-12-31
Samsung Dividend Long-term Equity 1 Cf -2% -4% -2% -2% 1% 4295M 2014-12-31
Londinium Global MultiStrategy 0% 0% -2% -2% 2% 30M 2014-12-31
GLG North American Opp Class G UNRES 0% -1% -2% -2% 0% 270M 2014-11-30
Pacific Madrone Broadleaf Fund, LP -3% -5% -2% -2% 0% - 2014-12-31
Threadneedle American Crescendo USD -2% -4% -2% -5% 11% 74M 2010-08-31
Generali IS High Conviction Europe BX -3% 0% -2% -2% -5% 73M 2013-12-31
Legg Mason WA Singapore Opps I SGD Acc -2% -5% -2% -2% -1% 26M 2014-12-31
Henderson Japan Focus I -1% -1% -2% -1% -3% - 2012-11-30
Morgan Stanley Instl Global Insight I -2% 0% -2% -2% 18% - 2014-12-31
Capstone Vol (Offshore) Limited -1% -3% -2% -2% 6% 2372M 2014-12-31
MIDAS Retirement Pension Act Fdr Eq 1 CI 0% -5% -2% -2% 0% 993M 2014-12-31
SEI World Equity Ex-US A (SIIT) -3% -2% -2% -2% 4% - 2014-12-31
Global X Next Emerging & Frontier ETF -5% -7% -2% -2% -4% - 2014-12-31
First Quadrant Global Opportunities Fund -1% 3% -2% -1% 0% - 2012-09-30

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