Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Crediinvest SICAV Big Cap Value I1 1% 18% 3% 18% 12% 130M 2015-03-31
RBC Fds (Lux) US Small Cap Equity O Acc 1% 3% 4% 3% 16% 17M 2015-03-31
Lynx Global Real Asset Fund Onshore LLC 1% 1% -6% 2% 4% - 2015-02-28
Morgan Stanley Inst US Real Estate IS 1% 4% 24% 4% 22% - 2015-03-31
JHancock Small Cap Value I 1% 4% 9% 4% 8% - 2015-03-31
Truston Jegalkongmyung Pension Fdr Eq Ce 1% 6% 7% 6% 9% 4295M 2015-03-31
GLG Japan CoreAlpha Equity I H USD Inc 1% 12% 27% 12% 24% 4151M 2015-03-31
Empiric Student Property Ord 1% 1% 0% 1% 4% - 2015-03-31
Candriam Quant Eqs Europe Z EUR Acc 1% 17% 21% 17% 4% 991M 2015-03-31
SEB Europe IC P 1% 16% 0% 16% 28% 3817M 2015-03-31
Victoire Virtus FIA 1% -1% -3% -1% -7% 80M 2015-03-31
Lyxor Australia (S&P ASX 200) ETF C EUR 1% 15% 0% 15% 13% 60M 2015-03-31
GAM Japan Equity Hedge JPY Open 1% 0% -6% 1% -1% 967M 2012-01-31
Amundi ETF CAC 40 D A/I 1% 17% 18% 17% 8% 964M 2015-03-31
Amundi ETF CAC 40 C 1% 17% 18% 17% 8% 964M 2015-03-31
HSBC Leveraged GH Fund 1% 5% 11% 5% 0% 64M 2015-03-31
Jefferies Dakota Fund (Cayman) Ltd 1% 3% 2% 3% 5% 325M 2013-02-28
Da Vinci Arbitrage Class I 1% -10% -18% -13% 0% 7M 2011-04-30
ARA Asian Asset Income Fund Class D 1% 1% 9% 11% 11% - 2014-11-30
Brummer & Partners Multi-Strategy Euro 1% 3% 10% 2% 7% 221M 2014-02-28
LO Funds - Tactical Alpha USD PD 1% 2% 1% 1% 1% 227M 2013-01-31
GlobalView Fund LP 1% 4% 1% -1% 5% - 2010-10-31
New Millennium Q7 Globalflex I 1% 3% 0% 3% 1% 20M 2015-03-31
CFS FC W Pen-FirstChoice W M-Index Cons 1% 0% 9% 5% 0% 19M 2013-07-31
Aberdeen Global II Europ Convert Bd I2 1% 9% 12% 9% 5% 233M 2015-03-31
Nuveen Insured CA Prem Inc 2 1% 1% 24% 6% 6% - 2012-04-30
Invesco Mid Cap Value Y 1% 7% 18% 10% 7% - 2011-04-30
GLG European Equity I EUR 1% 14% 23% 14% 3% 96M 2015-03-31
ICICI Pru SMART Ser H 36 Mn Instl Gr 1% 3% 15% 7% 21% 79M 2011-07-31
ICICI Pru SMART Ser H 36 Mn Retl Div 1% 3% 15% 7% 21% 79M 2011-07-31

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