Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GAM Star Global Equity Instl GBP Acc -1% 1% 1% 1% 10% 4M 2014-12-31
ICE Global Credit Fund (Cayman), Ltd. -2% -6% -6% -6% 10% 238M 2014-11-30
Mirova Euro Sustainable Aggreg M/D EUR 0% 2% 11% 11% 10% 367M 2014-12-31
Kempen Alternative Invt-Allocation IG -1% 1% 0% 0% 10% 379M 2014-12-31
BNY Mellon Glbl Eq Higher Inc GBP C Inc -1% 3% 8% 8% 10% 216M 2014-12-31
Nuveen Symphony Dynamic Equity I 0% 4% 7% 7% 10% - 2014-12-31
Vandeveer Partners, LP 0% 0% 2% 2% 10% - 2014-12-31
ProShares Ultra KBW Regional Banking 6% 18% 0% 0% 10% - 2014-12-31
Canyon Value Realization Cayman Ltd A 3% 3% -3% 3% 10% - 2012-01-31
Strategos Offshore, Ltd. 2% 4% -10% -10% 10% - 2014-12-31
Henderson Preference & Bond I Inc 0% 1% 11% 7% 10% 648M 2014-08-31
JHVIT Real Estate Securities Tr Ser I 5% 9% 12% 9% 10% - 2012-03-31
RidgeWorth Small Cap Growth Stock I 2% 8% -4% -4% 10% - 2014-12-31
HSBC GIF Global Bond P 1% 1% -1% -1% 10% 65M 2011-05-31
BGF Global High Yield Bond X3 Hdg GBP 0% -1% 5% 5% 10% 1554M 2014-11-30
PIMCO Capital Securities Fd EUR Adm Acc 0% 0% 5% 5% 10% 289M 2014-12-31
TongYang China Mainland Fdr Eq F Hdgd 19% 31% 34% 34% 10% 4295M 2014-12-31
AB Japan Strategic Value S EUR Hdg 0% 6% 11% 11% 10% 465M 2014-12-31
Memnon European Fund I EUR 0% 7% 7% 7% 10% 247M 2014-12-31
Jabre Capital Global Bal A1 EUR -5% 0% 2% 2% 10% - 2014-12-31
Swisscanto (LU) BI Coco H EUR P 0% 3% 0% 6% 10% 370M 2014-06-30
SEB Europe IC P 0% 2% 0% 0% 10% 3311M 2014-12-31
van Biema Asia Value Fund, Ltd. -1% -2% 2% 2% 10% - 2014-12-31
Sofaer Capital Asian Hedge B 0% -3% -11% -8% 10% - 2012-07-31
Baillie Gifford Japan Ord 0% 3% 5% 5% 10% - 2014-12-31
CFS FC W Pen-FirstChoice W Balanced 3% 1% 18% 10% 10% 20M 2013-07-31
Franklin US Opportunities I Acc € 1% 8% 22% 22% 10% 3720M 2014-12-31
ICICI Pru Fusion Ser III Instl Div 0% 4% 7% -5% 10% 4295M 2011-04-30
NVIT Multi-Manager Mid Cap Value Y 1% 3% 23% 3% 10% - 2014-03-31
VAM US Micro Cap B 6% 16% 5% 5% 10% 22M 2014-12-31

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