Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KBI Instl Div Pls Global F EUR Acc 1% 5% 19% 11% 12% - 2014-08-31
SIP World Equity Index M2 1% 5% 17% 17% 16% 452M 2014-12-31
GAM Trading II Inst GBP 1% 3% 6% 5% 3% 671M 2014-11-30
Pictet China Index I GBP 1% 11% 14% 14% 7% 31M 2014-12-31
Europe Blue-Chip Dividend & Growth Fund 1% 2% 0% 0% 3% - 2014-12-31
PIC Wholesale Inflation Plus - Moderate 1% 2% 7% 7% 8% - 2014-12-31
Performance Diversified Fund 1% 0% 0% 0% 0% - 2010-10-31
e Turn 1% 1% 17% 0% 4% 262M 2014-02-28
RGM Value Opportunity Fund LP II 1% 7% 6% 6% 13% 92M 2014-12-31
OmniQuest I LLC Option B 1% 0% 6% 5% 6% - 2014-11-30
Invesco Absolute Rtn Mstr EUR 1% 1% 7% 5% 4% - 2010-10-31
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29
Drury Multi-Strategy Program 1% 10% 7% 6% 3% - 2013-11-30
Friedberg Global Macro Hedge Fund Ltd 1% 7% -13% -13% 0% - 2014-12-31
CWB Managed Futures Notes Ser N-10 1% 1% 2% 3% 1% - 2011-11-30
iShares STOXX Europe 600 Util Swap (DE) 1% 10% 8% 5% 1% 26M 2011-02-28
Guggenheim S&P 500® Eq Weight Fincl ETF 1% 8% 14% 14% 0% - 2014-12-31
Daiwa ETF TOPIX-17 Steel & Nonferrous 1% 6% 0% 0% -4% 257M 2014-12-31
Guggenheim S&P SmallCap 600® PureVal ETF 1% 8% 2% 2% 7% - 2014-12-31
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
AlphaGen Eltanin Fund Ltd (Class B) 1% 1% 0% 0% -1% 30M 2010-12-31
Claritas G4 Fund of Funds Latam (Latam) 1% 0% 5% 3% 0% - 2013-08-31
Marshall Wace – MW European TOPS A USD 1% 6% 6% 6% 8% - 2014-12-31
AlphaGen Eltanin Fund Limited (Class A) 1% 1% -1% -1% -1% 40M 2010-12-31
Prifund Alpha Property Securities K CHF 1% 2% -5% 2% -8% 128M 2012-03-31
Martin Currie ARF Global Res GBP Dis 1% 3% -2% -2% -3% 6M 2013-10-31
CFS FC WS Inv-Platinum Asia 1% 6% 29% 10% 5% 12M 2013-07-31
Prescient Absolute Balanced A2 1% 3% 10% 10% 15% 511M 2014-12-31
CFS FC W PSup-FirstChoice W M-Index Cons 1% 0% 8% 4% 0% 19M 2013-07-31
Malaysia Fund 1% -1% -3% 3% 4% - 2012-07-31

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