Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Goldman Sachs Long Shrt Crdt Strats Inst -1% -3% -2% -2% 6% - 2014-12-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Irish Life Intl US Equity -6% -13% -2% -11% 5% 11M 2011-09-30
Kohinoor Series Three Fund GBP 0% 0% -2% -2% -2% 510M 2014-12-31
MiraeAsset Cross AA Fdr FoFs C-I 1% 2% -2% -3% 0% 1995M 2013-10-31
Touchstone International Value Instl -3% -4% -2% -2% 8% - 2014-12-31
Falcon Crown Portfolio A CHF 0% 0% -2% -1% -1% 5M 2013-11-30
SAM I Fund Limited -1% 0% -2% -2% 12% - 2014-12-31
Carmignac Pf EM Discovery F GBP acc Hdg 0% 0% -2% -2% -4% 248M 2013-12-31
GLG Asian Equity Alternative IN USD 0% 2% -2% -2% -3% 115M 2014-12-31
SPDR® MSCI ACWI ex-US ETF -3% -3% -2% -2% 1% - 2014-12-31
iShares S&P/TSX Small Cap 0% -8% -2% -2% -1% 147M 2014-12-31
CFS FC W PSup-BlackRock W Monthly Income 0% 0% -2% 5% 0% 52M 2012-05-31
Amundi Fds Absolute Vol World Eqs IHE-C 1% 2% -2% -2% -1% 787M 2014-12-31
BGF United Kingdom X 1% 1% -2% 1% 3% 372M 2012-01-31
Swiss-Asia Genghis Hedge Fund EUR 14% 1% -2% -3% 0% 29M 2013-09-30
JPMorgan Global Emerging Mkt Fdr Eq CW -5% -2% -2% -2% 2% 4295M 2014-12-31
Samsung India Feeder Equity-Deriv 3 Cf -10% -7% -2% -14% -1% 109M 2011-08-31
Robeco Quant Emerging Markets Eqs I USD -5% -5% -2% -2% 3% 114M 2014-12-31
Marret High Yield Strategies Fund 0% 0% -2% -2% 4% - 2014-12-31
Ardsley Renewable Energy Offshore Fd Ltd 0% 7% -2% 7% 4% - 2013-03-31
Ecofin Special Sits Utilities LP A 0% 4% -2% -4% 2% - 2010-09-30
Coeli Spektrum 3% 5% -2% 1% 3% 148M 2014-02-28
Russia Infrastructure Equities -3% -6% -2% -4% 0% - 2011-06-30
Man RMF Multi-Style 2 Ltd USD bonds 0% 0% -2% -2% 0% 23M 2013-12-31
BGF Euro-Markets X -2% -1% -2% -2% 8% 2671M 2014-12-31
ING (L) Invest Emerg Markets I Acc 0% 4% -2% 7% 0% 226M 2012-10-31
OCCO EASTERN EUROPEAN FUND H 0% -3% -2% -2% 0% 508M 2014-12-31
Persistent Edge Asia Partners Ltd B 0% 0% -2% -2% 11% - 2014-12-31
KIM Samsung Group Feeder Bond Bal 1 CP -1% -1% -2% -2% -1% 4295M 2014-12-31

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