Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SZITIC Golden Trust 3 -5% -3% -2% -2% 6% - 2011-11-30
Northern Institutional Equity Index C -5% -8% 18% -2% 6% - 2011-08-31
iShares MSCI Japan Large Cap 1% 10% 13% -2% 7% 4295M 2014-07-31
Nuveen Tradewinds Japan I -3% -7% -1% -2% 4% - 2014-11-30
HSBC MSCI Golden Dragon ETF 1% 1% 4% -2% 0% 0M 2014-05-31
Aberdeen Emerging Markets Z -6% -9% 10% -2% 15% 3419M 2013-06-30
MM MSCI EAFE® International Index Adm 0% -4% 0% -2% 16% - 2014-11-30
PMS Equity Alpha Euro Gen B 2% 0% -1% -2% 0% 28M 2014-11-30
Huaxin Trust 1 0% 0% 1% -2% -7% - 2014-07-31
Europanel SICAV-Emerging Europe Continen 0% 0% 4% -2% 0% - 2014-08-31
BNP Paribas Altern Fds Serenity PF EUR C 0% 0% -1% -2% 4% - 2010-09-30
PS II USD Government Bonds I 0% 0% -2% -2% 2% 13M 2013-10-31
MassMutual Premier International Bond S -2% -3% -2% -2% 4% - 2013-01-31
MassMutual Premier International Bond Y -2% -3% -2% -2% 4% - 2013-01-31
Fidelity® Series International Sm Cap F 0% -6% 0% -2% 10% - 2014-11-30
Orbis Leveraged (US$) Fund 0% 0% -2% -2% 11% 8M 2014-09-30
Satisfy Fund Absolute Return R SEK 0% -3% -3% -2% -4% - 2011-02-28
RMBI Global Equity Alpha-Plus USD 0% 3% 2% -2% 0% - 2010-11-30
Echo Bridge Capital LP 0% -1% -4% -2% 6% 47M 2010-11-30
Northern 2 VCT Ord 0% -2% 2% -2% 4% - 2014-11-30
UBS (Lux) IS Alpha Choice (USD) EP 0% 0% -3% -2% -1% 5M 2012-10-31
Vantagepoint Overseas Equity Index I 0% -4% 0% -2% 3% - 2014-11-30
XITIC Anhuitong Trust 1 -3% -6% -34% -2% -36% - 2012-05-31
db Physical Gold GBP Hedged ETC 1% -8% -6% -2% -5% 10M 2014-11-30
MVC Capital 0% -2% 0% -2% 1% - 2012-04-30
QuantShares US Market Neutral Value ETF 0% -4% -1% -2% 4% - 2014-11-30
Centara Hotels & Resorts Lease Ord 0% 0% -4% -2% 1% 3462M 2014-09-30
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
GMO Global Focused Equity III -1% -7% 0% -2% 14% - 2014-11-30
RF CAPITAL-Sierra Europe UCITS I USD 0% 0% 0% -2% -1% - 2014-11-30

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