Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Templeton NVIT International Value I -2% -5% -3% -5% 10% - 2014-10-31
Brevan Howard Fund Limited A GBP -1% 2% 0% -1% 10% 4295M 2014-10-31
FiveMore Fund USD -2% -4% 7% 3% 10% 38M 2011-07-31
Hansard/Fidelity Nordic 7% -8% -11% -14% 10% 68M 2011-10-31
DNCA Invest Global Leaders I 2% 5% 17% 16% 10% 173M 2014-10-31
Oakmark International Small Cap I 0% 2% 22% 4% 10% - 2014-05-31
Invesco International Growth R6 0% -2% 4% 1% 10% - 2014-10-31
Guggenheim Equity Long/Short Fund, LLC 0% -1% 6% 0% 10% 67M 2014-09-30
Parvest Green Tigers P C 0% 9% 0% 10% 10% 73M 2014-07-31
Parvest Equity High Div Europe P D -1% 0% 11% 3% 10% 683M 2014-07-31
Listed Index Fund Nikkei Leveraged Index 2% 0% 0% 0% 10% - 2014-10-31
Raven Rock Credit Fund Onshore A -2% -2% 5% 2% 10% 21M 2014-09-30
LIM China Absolute Return Fund -7% -11% -26% -26% 10% - 2011-12-31
MGH Investment Fund Ltd 0% -3% 3% 1% 10% - 2014-10-31
Empirical Capital Partners, L.P. 1% 0% 7% 2% 10% - 2014-09-30
Thames River Kingsway A EUR 0% 0% 5% 0% 10% - 2010-06-30
Neptune Global Alpha B 0% 6% 15% 0% 10% 76M 2014-01-31
Allianz Total Return Asian Equity IT USD 2% 0% 5% 2% 10% 258M 2013-04-30
GMO US Equity Allocation III 1% 9% 28% 28% 10% - 2013-12-31
UBS (Lux) IF Key Sel US Equity AA-T1 USD 0% 5% 20% 2% 10% 62M 2014-04-30
Manning & Napier Target 2015 I 0% 0% 5% 3% 10% - 2014-10-31
Loomis Sayles High Income Fd HI/D GBP 0% 5% 0% 3% 10% 261M 2013-02-28
Wells Fargo Advantage Emg Mkt Eq Inc Adm 0% -2% 2% 5% 10% - 2014-10-31
Nordea-1 European High Yield Bd AI EUR 0% 0% 6% 4% 10% 2726M 2014-10-31
ClearBridge Tactical Dividend Income IS 0% 1% 12% 8% 10% - 2014-10-31
Cassiopeia Fund - Class B 0% -2% -4% -4% 10% 662M 2014-10-31
Sector Zen Fund USD A 0% 1% 8% 4% 10% 113M 2014-10-31
K2 Select International ARF 0% 5% 7% -2% 10% 218M 2014-10-31
Henderson High Income Ord 0% 0% 6% 3% 10% - 2014-10-31
North Atlantic Smaller Cos Ord 0% 5% 17% 12% 10% - 2014-10-31

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