Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
TIGER Synth-Japan(H) -1% 5% 0% 0% 9% 4295M 2014-08-31
Ashmore EM Corporate Debt I III$ Acc -1% 0% 0% 0% 2% 3156M 2014-08-31
iShares Core MSCI Pacific -1% 0% 0% 0% 2% - 2014-08-31
CCR Long Vol I -1% -6% -28% -17% -2% - 2014-08-31
DGC Flexible Asset Allocation -1% 1% 0% 0% 1% 70M 2010-11-30
Absolute Value Fund LLLP -1% 22% 0% 0% 5% - 2011-12-31
Henderson Global Equity Multi St USD -1% 0% -9% -9% -2% - 2011-12-31
TR Water and Agriculture Abs Ret EUR Acc -1% -3% -2% -8% 6% 31M 2011-09-30
ETFS Short Zinc (DE) ETC -1% 18% 9% 11% -6% 2M 2013-04-30
Satrix RAFI 40 -1% 2% 25% 13% 20% - 2014-08-31
Thornmark Alpha -1% 6% 10% 8% 7% - 2012-10-31
Altos Advantage -1% 0% -12% -4% -1% - 2011-06-30
Investcorp Stoneworks Glo Mac Fd LLC -1% -4% -7% -4% 0% - 2012-07-31
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31
CFS FC WS Inv-RREEF Property Securities -1% -6% 15% 6% 3% 36M 2013-07-31
Nomura Japan Value High Yld Eq Invmt0805 -1% 0% 5% -3% -10% - 2011-07-31
Natixis Emerging Europe Fd I/A USD -1% -5% -2% -9% 6% 100M 2014-08-31
ASR Fonds Aandelenfonds Amersfoorste -1% 0% 16% 13% 0% 140M 2012-10-31
JPM Germany Eq C (acc)-EUR -1% 2% 20% -1% 5% 389M 2014-04-30
Vanguard Windsor II Adm -1% 7% 3% 11% 4% - 2012-04-30
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
JB EF Eastern Europe Focus-EUR C -1% 4% 6% 0% 6% 42M 2014-08-31
UBS (CH) Commodity CHF I-X -1% -5% -3% 0% 0% 106M 2014-08-31
CS Global Real Estate LS Offshore, Ltd -1% 1% 4% 4% 7% - 2013-04-30
Blackpoint Europe -1% -2% 3% -2% 0% 29M 2014-07-31
Perseus Inversiones SICAV -1% -3% 0% -2% 0% 3M 2011-09-30
OMIG Emerging Market Bond $ -1% 0% -1% 0% 4% - 2011-09-30
UFF Liberty A -1% -10% -3% -11% -8% - 2011-09-30
Credit Suisse Commodity Return Strat I -1% -4% -2% 0% 0% - 2014-08-31
Corp Investment A C -1% -6% -4% -3% -4% 3125M 2012-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information