Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFS Meridian Hong Kong Equity I1 USD 1% -2% 17% -1% 9% 62M 2011-07-31
STANLIB Conservative FoF B1 0% 2% 9% 2% 9% 1180M 2015-03-31
Allianz Europe Equity Growth I EUR 3% 19% 30% 19% 9% 4295M 2015-03-31
Prudential Jennison Small Company Z 1% 5% 11% 5% 9% - 2015-03-31
db x-trackers MSCI World 2C -1% 2% 5% 2% 9% 2320M 2015-03-31
KB Value Focus Feeder Equity CF 1% 6% 10% 6% 9% 4295M 2015-03-31
Gator Focus Institutional -1% -4% -8% -4% 9% - 2015-03-31
Wellington Global Hi Yld Bd A £ Hdg Inc 2% 0% 8% 3% 9% 311M 2013-07-31
NS Selection SICAV-SIF - Arowana 1% 1% 6% 1% 9% 28M 2015-03-31
Parworld Track Pacific ex Japan P 6% 9% 17% 14% 9% 54M 2014-07-31
Itaú Autovias Sinking Fund FIC FI REF DI 1% 2% 11% 2% 9% 5M 2015-03-31
PIMCO GIS Capital Secs Inst EUR Hdg Inc 0% 3% 6% 3% 9% 4295M 2015-03-31
SLI Corporate Bond Inst S Inc 0% 3% 12% 3% 9% 697M 2015-03-31
Belona Inversiones Financieras SIL 0% 6% 0% 6% 9% 3M 2015-03-31
Sprott Bridging Income Fund LP F 0% 2% 10% 1% 9% 55M 2015-02-28
BCI SA Equity C 1% 9% 0% 9% 9% 326M 2015-03-31
Robeco Financial Institutions Bonds CH 0% 3% 8% 3% 9% 1242M 2015-03-31
Transamerica Concentrated Growth I2 0% 3% 11% 3% 9% - 2015-03-31
Sprott Private Credit Fund Ser 1 Cl A 0% -2% 5% 0% 9% 107M 2012-07-31
Siebels Hard Asset Fund-offshore -3% 6% -5% -4% 9% 81M 2010-11-30
Huntrise Capital Partners LLC 0% 2% 11% 0% 9% - 2015-02-28
Voyager Specialists LP 2% 5% 7% 5% 9% - 2015-03-31
DigiLog Global Equity LP 2% 3% 13% 6% 9% - 2010-06-30
Magna Eastern European Fund - C Shares 0% -3% -17% -21% 9% 62M 2011-11-30
Odey Allegra European EUR I 0% 11% 10% 11% 9% 230M 2015-03-31
BICE Emprendedor I 0% -3% -2% 2% 9% 4295M 2012-06-30
Aviva Investors European Equity Income I 3% 17% 18% 17% 9% 196M 2015-03-31
Harbor Large Cap Value Instl -1% 3% 9% 3% 9% - 2015-03-31
GMO Benchmark-Free Allocation III -2% 1% 1% 1% 9% - 2015-03-31
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31

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