Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Craigmillar Equity Fund LP 0% -5% 3% 0% 0% - 2014-11-30
ZHV Global Balanced Ltd GBP 0% 1% 9% 4% 0% - 2013-05-31
NOBC Europe I 3% 1% 8% 0% 0% 54M 2014-02-28
Market Vectors® Natural Resources ETF -2% -12% -3% -5% 0% - 2014-11-30
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
RobecoSAM Smart Energy C GBP 1% -3% 7% 5% 0% 157M 2014-11-30
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 0% -3% -4% -4% 0% 4240M 2014-11-30
Oppenheimer SteelPath MLP&Infras Dbt I -1% 0% 0% 0% 0% - 2013-08-31
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
UBS (Lux) ES Emerg Mkts Hi Div I-X USD d 0% -8% 0% 1% 0% 490M 2014-11-30
Pictet Global Emerging Ccy-I CHF -2% 0% 1% 2% 0% 198M 2014-11-30
Arrow Multi-Strategy Notes Series 4 0% -4% -6% -6% 0% - 2011-12-31
Pioneer Efficient Advanc Port 1% 1% 3% 1% 0% - 2011-04-30
DWS Invest New Resources FC -3% -3% -9% 5% 0% 131M 2012-05-31
RidgeWorth Seix Global Strategy I 0% 0% -16% 0% 0% - 2011-05-31
BNY Mellon Vietnam India and China C$Acc 1% 14% -10% -13% 0% 8M 2013-11-30
BayernInvest Optima I 0% 3% 5% 4% 0% 6M 2012-09-30
AB Global Equity Blend S -2% 0% 24% 4% 0% 891M 2011-05-31
Zurich WS Super-Glbl Small Companies Shr 5% 0% 8% 6% 0% 0M 2012-08-31
Alpin Global Trend (I) T 5% -1% 1% 0% 0% - 2014-11-30
ING Life Cycle 1950-1954 0% -5% -6% -8% 0% 2M 2011-09-30
ING Life Cycle 1985-1989 -3% -16% -15% -20% 0% 0M 2011-09-30
DNB Global Etisk (V) 2% 6% -5% -6% 0% 1133M 2011-11-30
BlackRock Overseas Govt Bd Tracker L Acc -2% -3% -7% -7% 0% 273M 2013-12-31
Neutral Sicav-Conservative Wolf I EUR -1% -2% 0% 0% 0% 29M 2014-11-30
UBS (Lux) BS Em Econs LC Bd USD U-X-acc -1% -5% -1% 0% 0% 98M 2014-11-30
Mac All-Sector Cdn Balanced Series J 1% 0% 0% 0% 0% 1M 2013-07-31
Lyxor Hedge Funds Tracker PC EUR 1% -1% 0% 0% 0% 17M 2014-11-30
HSBC Chinese Equity Institutional 3% 7% 10% 14% 0% 185M 2014-11-30
Transamerica Global Equity I2 1% 0% 0% 0% 0% - 2014-11-30

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