Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPMorgan Dynamic Small Cap Growth Sel 5% 6% 10% -4% 8% - 2014-08-31
Schroder SSF QEP Jpn Core C Inst Dis 0% 6% 18% 0% 0% 4295M 2014-08-31
Equity World B EUR 1% 6% 21% 21% 0% 140M 2013-12-31
Oppenheimer Developing Markets I 3% 6% 22% 8% 14% - 2014-08-31
LLB Aktien Immobilien Global (CHF) LLB 2% 6% 14% 15% -2% 27M 2014-08-31
UBSHana Bluechip Basket Equity V1 CF 2% 6% 0% 6% 8% 4295M 2014-08-31
Invesco Developing Markets R6 3% 6% 18% 11% 6% - 2014-08-31
PIMCO GIS Glb Advtg Real Ret Inv€Hdg Acc 3% 6% -1% 8% 1% 559M 2014-05-31
Investec Active Quants H 1% 6% 27% 13% 16% 1270M 2014-08-31
ACL ALternative Fund JPY B 5% 6% 6% 1% 0% 4295M 2014-08-31
ACL ALternative Fund USD B 5% 6% 6% 1% 0% 1928M 2014-08-31
ACL ALternative Fund CHF A 5% 6% 5% 1% 0% 1753M 2014-08-31
Morgan Stanley Inst Sel Glbl Infras IS 3% 6% 0% 17% 28% - 2014-08-31
OCA Premium 3% 6% 57% 40% 0% - 2014-08-31
PIMCO TRENDS Managed Futures Strat Admin 4% 6% 0% 12% 12% - 2014-08-31
Hi Korea Unity Renaissance Fdr Eq Cf 4% 6% 0% 0% 6% 1468M 2014-08-31
Candriam Bds Euro Long Term N 2% 6% 18% 15% 5% 393M 2014-08-31
CC Japan Alpha B GBP 0% 6% 16% -1% 0% - 2014-08-31
Lazard Emerging World Inst USD 0% 6% 19% 7% 0% 26M 2014-08-31
Saratoga Technology & Comm I 3% 6% 23% 6% 12% - 2014-08-31
WIOF Latin American Performance Fund I 0% 6% 3% 17% -3% 6M 2012-10-31
BTG Pactual Capital Pri Equity II Ord 6% 6% 21% 0% 1% 146M 2014-06-30
MiraeAsset China Solomon Inst Eq 1 I -3% 6% 12% 0% 6% 373M 2014-08-31
KyoboAXA Core Selection Feeder Eq 1 Af 1% 6% 11% 6% 7% 52M 2014-08-31
Hanwha Quant Active Equity 1 F 4% 6% -2% 2% 5% 385M 2013-02-28
Roosevelt Multi-Cap Institutional 5% 6% 19% 4% 17% - 2014-08-31
Parvest Real Estate Sec World I 2% 6% 16% 16% 0% 60M 2014-08-31
Oasis Property Equity A 2% 6% 5% 2% 18% 868M 2014-04-30
Auspice Managed Futures LP 3% 6% 1% 3% 1% - 2014-08-31
ETFS Heating Oil (DE) ETC 4% 6% -1% 0% 0% 6M 2013-07-31

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