Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Active Quant I 0% -1% -1% -2% 0% 21M 2013-06-30
NVIT Multi-Manager International Val Y -1% 0% 18% 0% 0% - 2014-03-31
UBS (CH) IF Eqs Canada Passive IX 1% 0% 14% 14% 0% 268M 2014-12-31
iPath S&P GSCI Grains Index TR (DE) ETN 1% 17% -9% -9% 0% 0M 2014-12-31
361 Long/Short Equity LP -2% -1% -1% -1% 0% - 2013-04-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D£ 2% 1% -2% 2% 0% 7M 2012-02-29
Parvest Equity France I 3% 7% 33% 9% 0% 43M 2013-05-31
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
Templeton China World R6 -1% 0% 0% 0% 0% - 2014-12-31
Blackrock Institutional IBrX-100 FIA 2% 8% -1% 0% 0% 1M 2014-04-30
Aros Bond Strategies SICAV IC plc B DKK -1% -4% -1% -1% 0% 194M 2014-12-31
Transamerica Unconstrained Bond I 0% 0% 0% 0% 0% - 2014-12-31
SLI Shrt Dur Glbl Idx-Lnkd Bd Inst S Acc -1% 0% 0% 0% 0% 61M 2014-12-31
Ardsley Renewable Energy Offshore E 5% 7% 1% -2% 0% - 2010-09-30
iShares FTSE MIB (Acc) -5% -8% 2% 2% 0% 201M 2014-12-31
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
Theta Legends Fund Class A EUR 0% 4% -9% 4% 0% - 2012-03-31
Venture Revitalize Investment -1% -1% 188% 188% 0% - 2014-12-31
FirstChoice WS Global Share 7% 19% 44% 30% 0% - 2013-07-31
Schroder AS Commodity I EUR Hdg -12% -20% -23% -23% 0% 1036M 2014-12-31
EdR Asia I -3% 1% 2% 5% 0% 112M 2012-08-31
LM BM European Equity A Acc € 8% -8% -6% -10% 0% 66M 2011-10-31
Tiberius Absolute Ret Cmdty OP R -1% -1% -8% -8% 0% 2M 2013-11-30
FP Apollo Multi Asset Adven D USD 1% -1% 1% 0% 0% 14M 2014-05-31
Banchile Rentas Inmobiliarias I FI 0% 0% 7% 7% 0% 4295M 2014-12-31
Heungkuk Unmvd K-LowBall Idx Fdr Eq 1 Cp -2% -4% -1% -1% 0% 4295M 2014-12-31
RAM (Lux) Sys Glb Shrholder Yld Eq IP 0% 0% 0% 0% 0% 61M 2014-12-31
Calamos Emerging Markets I GBP Acc -3% -3% -4% -4% 0% 78M 2014-12-31
ML Open Field Capital Tech UCITS $ Inst 0% 7% -3% -3% 0% 46M 2014-12-31
Lyrical US Hedged Value Institutional 1% 4% 0% 0% 0% - 2014-12-31

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