Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Eastspring Inv US Hi Yld Bd D -1% -3% 2% 2% 6% 2679M 2014-11-30
PIMCO Floating Income P -1% -2% 1% 0% 3% - 2014-11-30
Columbia Frontier R5 -1% 0% 29% 8% 4% - 2011-05-31
Hodges Small Cap Instl -1% -4% 6% 4% 29% - 2014-11-30
RockView Capital Credit Fund -1% 0% 0% 0% 5% - 2014-03-31
UBS (Lux) IS Emerg Mkt Eq Passive BA -1% -7% 0% 2% 1% 569M 2014-11-30
RBS Market Access CTA Index ETF USD -1% -3% -3% -3% -4% 17M 2012-11-30
Swiss Life Aktien Schweiz -1% -12% -11% -14% 1% - 2011-09-30
ING Life Xtra Balanced -1% -4% -4% -7% -2% 78M 2011-09-30
OMII Schroder ISF Emrg Dbt -1% 0% -2% 0% 5% 0M 2011-09-30
Sprott Private Credit Trust Class D -1% -2% 6% 4% 0% 266M 2014-11-30
JKC Fund LFP JKC China Value I EUR -1% -1% -9% -9% -1% 217M 2014-11-30
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
LO Funds - Global Gvmt Fdmtl (EUR) I -1% 0% 0% 0% 0% 48M 2012-08-31
Exigent IO Credit Opportunities Fd II LP -1% -1% 3% -2% 9% - 2014-04-30
Violet Emerging Markets -1% -7% 0% 1% -3% 0M 2014-11-30
Nikko AM World Bank Green A EUR Acc -1% 0% 0% 0% 2% 50M 2014-11-30
Lyxor Selection Fund AB Equity I2 EUR -1% 4% 17% -1% 13% 5M 2014-01-31
Transamerica International Sm Cp Val I -1% -6% -3% -5% 9% - 2014-11-30
Northern Multi-Mgr Emerg Mkts Dbt Opp -1% -3% 0% 1% 2% - 2014-11-30
Amundi Fds Index Eq Emerging Mkts IU-D -1% -7% 0% 0% 0% 129M 2014-11-30
PowerShares Multi-Strategy Alt ETF -1% -2% 0% 0% -2% - 2014-11-30
Dynamic Total Return I -1% 0% 0% 0% -1% - 2014-11-30
NJ Capital Feeder Fund -1% -3% -6% -3% 0% - 2011-05-31
Man Long Short Equity Asia - Class SOI7 -1% 4% 1% 0% 4% 46M 2010-11-30
CurrencyShares® Canadian Dollar ETF -1% -4% -6% -6% 0% - 2014-11-30
Arpagus Fund A A(USD) -1% 4% -10% 4% -2% 12M 2012-03-31
Montrusco Bolton Focus Global Fund -1% 0% 3% 2% 1% - 2013-06-30
Henderson European Absolute Return USD -1% -15% -34% -32% 8% - 2013-05-31
CFS FC W PSup-RREEF W Property Sec -1% -5% 14% 6% 0% 36M 2013-07-31

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