Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GPB Emerging Europe Equities I -1% -4% 0% 0% 0% - 2014-08-31
ARIRANG Synth-MSCI EAFE(H) -1% -1% 0% 0% 0% 4295M 2014-08-31
ComStage MSCI Japan 100% Dly Hdg € ETF -1% 0% 0% 0% 1% 10M 2014-08-31
Copia Market Neutral Fund -1% -2% -5% -5% 5% 63M 2012-12-31
Cassiopeia Fund - Class B -1% 0% -4% -3% 11% 662M 2014-08-31
BSI Multimanager Directional Fund CHF -1% 2% 3% -1% 1% 177M 2014-07-31
Sandalwood Long Short LP -1% 1% 9% 2% 8% - 2014-07-31
Adair Multi Manager Fund Ltd -1% 0% 5% 0% 0% - 2014-07-31
Lazard Emerging Income Plus, Ltd -1% 0% -1% -2% 0% - 2014-07-31
AlphaGen Volantis Fund Ltd Class B -1% -3% 9% 1% 0% 427M 2014-08-31
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Prifund Alpha Uncorrelated EUR C -1% 0% 5% 0% 5% 1303M 2014-07-31
Green Way Limited Quarterly Fund D NOK -1% 0% 5% 2% 0% 118M 2013-06-30
Vietnam Lotus Fund Ltd -1% 0% -16% -15% -18% - 2010-11-30
BluMont Core Hedge -1% -1% 1% 0% 1% - 2011-04-30
Avondale Conquest I -1% 2% 8% 2% 7% - 2014-07-31
UBAM SNAM Japan Equity Val I EUR Acc -1% 6% 18% 1% 2% 477M 2014-08-31
MLC Wholesale Australian Sh Value Style -1% 1% 16% 2% 6% - 2014-06-30
BNY Mellon US Equity C EUR -1% 0% 8% -2% 0% 3M 2014-04-30
PWM Inst Mand DWS Innovation R3 T -1% -2% 2% 0% 2% 10M 2014-08-31
Vanguard Long-Term Govt Bd Idx Signal -1% -6% -13% -10% 7% - 2013-08-31
Sarasin EquiSar - Global F -1% 0% 14% 10% 8% 301M 2012-10-31
iShares Nikkei 225® (DE) -1% 5% 16% -4% 0% 4295M 2014-08-31
ComStage MSCI Pacific TRN ETF -1% 3% 13% 3% 11% 61M 2014-08-31
Advance PST Australian Shares -1% 5% 27% 23% 9% 326M 2013-11-30
EMERGING MARKETS PORTFOLIO USD K09L -1% 1% 0% -3% 3% 39M 2014-07-31
Lyxor ETF Stoxx Europe 600 Aut&PtDlyShtA -1% -7% -7% -24% -22% 6M 2012-04-30
Zritc Daren Tongbao Trust 1 -1% 6% -11% 6% 0% - 2012-06-30
Speymill Deutsche Immobilien -1% -1% -26% -1% -12% - 2011-05-31
East Coast Investment Grade Fund Class A -1% 0% 2% 0% 0% 69M 2014-08-31

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