Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
VAM Managed Funds (Lux) Driehaus A EUR 1% 0% 9% 9% 10% - 2012-12-31
Wynnefield Small Cap Value Offshore Ltd 7% 7% 20% 9% 11% - 2014-06-30
T2 Accredited -13% -3% -14% 9% 0% - 2012-05-31
ING (L) Invest AsiaexJpn HiDiv I PLN Hdg 2% 10% 14% 9% 5% - 2014-06-30
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
Van Eck Unconstrained Emerg Mkts Bond I 0% 5% 14% 9% 8% - 2014-06-30
RRETRO 1% 3% 18% 9% 14% - 2014-06-30
UBS E-TRACS CMCI Gold TR ETN 6% 2% 7% 9% 5% - 2014-06-30
Satrix Indi 2% 8% 31% 9% 21% - 2014-06-30
UBS Bloomberg CMCI Energy CHF Hdgd ETC 1% -9% 18% 9% 0% - 2011-07-31
Allianz RCM Small Cap Europa WT -1% -4% -5% 9% 0% 393M 2012-06-30
TD Health Sciences - I 1% 0% 39% 9% 9% 504M 2014-06-30
Delta Lloyd L European Participation I 0% 0% 38% 9% 16% 232M 2014-06-30
Silk - Arab Falcons I USD -1% 6% -6% 9% -1% 12M 2012-04-30
ES Opportunity Fund 0% 2% 17% 9% 4% 76M 2014-06-30
Henderson Instl Exempt North Amer Eq Z -1% 0% 12% 9% 5% 111M 2012-10-31
ING Growth and Income Port Adv 1% 5% 12% 9% 3% - 2013-04-30
Bellevue(Lux) BB Medtech I EUR 3% 3% 14% 9% 13% 122M 2014-06-30
LBPAM Actions Euro Flex I A/I 3% 6% 14% 9% 1% - 2013-09-30
SEI MoM Global Feeder FoFs UH C-I 0% 5% 0% 9% 9% 393M 2012-04-30
iShares MSCI Canada Min Volatility 2% 4% 22% 9% 15% 25M 2014-06-30
Columbia Acorn International Select Y 3% 6% 23% 9% 15% - 2014-06-30
ETFS Leveraged Energy DJ-UBSCI (DE) ETC -5% 6% -2% 9% -47% 0M 2013-04-30
CITIC HuiLi Trust 5 1% 0% 28% 9% 4% - 2014-06-30
Columbia Acorn International Select I 3% 6% 23% 9% 11% - 2014-06-30
T. Rowe Price Mid East & Africa Eq I -1% 2% 28% 9% 2% 34M 2014-06-30
Federated MDT Stock Svc 2% 4% 30% 9% 12% - 2014-06-30
Leuthold Global Industries Institutional 2% 5% 30% 9% 15% - 2014-06-30
Zwitserleven Institutioneel Govt Bd 10+ 1% 4% 9% 9% 5% 63M 2014-06-30
Armor Capital Offshore, Ltd 3% 6% 13% 9% 6% - 2014-06-30

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