Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MAXIS® Nikkei 225 ETF 0% 0% -2% -3% 6% - 2014-11-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B£ 2% 1% -2% 2% 0% 7M 2012-02-29
AQR International Core Equity N 0% -4% -2% -3% 7% - 2014-11-30
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
JHancock International Small Company I -1% -8% -2% -5% 10% - 2014-11-30
Carmignac Pf EM Discovery F USD acc Hdg 0% 0% -2% -2% 0% 412M 2013-12-31
Optimal Latin America (Ireland) B USD 0% 0% -2% -1% -1% - 2010-05-31
Emerald Bay Partners LP -1% -2% -2% 0% 0% - 2012-06-30
Loomis Sayles International Bond Y 0% -4% -2% -1% 3% - 2014-10-31
Sirius Japan Opportunities I JPY -2% -12% -2% -6% -3% - 2011-05-31
IM Trust Acciones Estratégicas G 1% -4% -2% 6% 5% 4295M 2012-06-30
Raven Rock Income II Fund Class GI -4% -6% -2% -3% 2% 402M 2014-11-30
Equitas Inst FIA Exc 1% -8% -2% -2% -2% 153M 2014-11-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM EUR -3% -7% -2% -2% -2% 10M 2014-10-31
First State New Era PRC 0% -4% -2% -3% 19% 10M 2014-11-30
DJ Brazil 15 Theam Easy ETF USD 0% -17% -2% 1% -4% 23M 2014-11-30
M&G European Prop C Inc € 0% -1% -2% -2% 0% 707M 2013-11-30
Fundimo - Solid 0% 0% -2% 0% 11% 17M 2011-07-31
HSBC Cash Instl Mn Div 0% 0% -2% 0% 4% 4295M 2013-04-30
JPM Cautious Total Return I Acc 0% 0% -2% 0% 3% 587M 2012-02-29
Parvest Bond Euro Long Term X -1% 0% -2% 0% 2% 21M 2011-06-30
HSBC GIF Glbl EMkts Eq Abs Ret L1 0% 5% -2% 0% 0% 21M 2012-11-30
Objectif Oblig Emergentes 2018 I -2% -6% -2% -2% -3% - 2014-11-30
Isaac Alternative Equity Long/Short B 0% 0% -2% 0% 0% - 2012-04-30
Ruth Asset Management I , LP -2% -3% -2% -1% 3% - 2014-11-30
SEB Key Recovery RC H-SEK 0% 0% -2% -2% -3% - 2011-12-31
JOHCM Japan GBP A -1% -1% -2% -2% 5% 656M 2014-10-31
JHVIT Mid Value Tr Ser I 0% 5% -2% 10% 6% - 2012-04-30
Toreador International Institutional 0% -5% -2% -5% 2% - 2014-11-30
Marshall International Stock I -2% -3% -2% -10% 1% - 2011-11-30

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