Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Giovine Investment Partners L.P. -1% 2% 6% 2% 8% - 2015-03-31
STB Japan Long-Short Fund IUSD -1% -1% 2% 0% 3% 87M 2014-07-31
Henderson European Absolute Return EUR -1% -15% -34% -32% 7% - 2013-05-31
HDF Amerivest Class A EUR -1% 0% 3% 1% 0% - 2010-05-31
Zazove High Yield Convert Securities LP -1% -3% -9% -3% 9% - 2015-03-31
New Millennium Global Equities EUR H I -1% 2% 11% 2% 0% 16M 2015-03-31
Petercam Equities Agrivalue F -1% 10% 25% 10% 16% 99M 2015-03-31
CFS FC W PSup-BT W Property Investment -1% -5% 12% 5% 0% 18M 2013-07-31
Tri-Continental Corporation -1% 2% 10% 2% 3% - 2015-03-31
Principal L/T Equity 3 Year Ser II Gr -1% -2% 11% 11% 5% 2254M 2010-12-31
SMAM Vietnam Fund 2007-5 -1% -5% -10% -9% -12% - 2011-07-31
Principal L/T Equity 3 Year Ser II Div -1% -2% 11% 11% 5% 2254M 2010-12-31
Prudential Jennison Value Z -1% -1% 6% -1% 8% - 2015-03-31
Aberdeen Global II Glb Govt Bd Z2 -1% -2% -4% -2% 4% 104M 2015-03-31
NN (L) US Growth Equity I Cap USD -1% 4% 18% 4% 9% 417M 2015-03-31
JPM US Select Equity D (acc)-EUR(hedged) -1% 4% 19% 0% 5% 1928M 2014-04-30
Loomis Sayles Multisect Inc Fd H-S/A EUR -1% 0% 0% 0% 7% 1961M 2015-03-31
ABSA Cautious FoF B -1% 0% 5% 3% 6% 53M 2012-09-30
JPMorgan Asia Pac ex-Jap Eq X (acc)-USD -1% -6% 6% -4% 9% 177M 2013-08-31
T. Rowe Price US Large Cap Val Eq J USD -1% -1% 10% -1% 6% 695M 2015-03-31
JPM US Select Equity D (acc)-USD -1% 4% 19% 0% 4% 2673M 2014-04-30
Eaton Vance Dividend Builder I -1% 2% 13% 2% 8% - 2015-03-31
Touchstone Focused Instl -1% 2% 7% 2% 7% - 2015-03-31
ETFS Industrial Metals ETC -1% -5% -8% -5% -6% 149M 2015-03-31
iShares US Oil&Gas Explor&Prodtn -1% 3% -12% 3% 4% - 2015-03-31
AB Fund UK Value (Stlg) 2 -1% 1% 17% 3% -1% 1M 2011-05-31
VAM Emerging Markets Growth E USD -1% 2% -3% 2% 4% - 2015-03-31
Horizons Active Income Plus ETF Comm -1% -3% -3% -1% -1% 4M 2013-02-28
Moneda Renta CLP FI -1% -1% 0% -1% 0% 156M 2015-03-31
Tpark Logistics Property Fund Ord -1% 0% 2% 0% 4% 2541M 2015-02-28

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