Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Adapto Nordic B 1% -3% -2% -6% 0% - 2011-08-31
Horizons Active FR Pref Share ETF Adv 0% -5% -2% -5% 0% 48M 2015-02-28
Generali IS European Recovery Eq B € Inc 14% 12% -2% 19% 2% 560M 2015-02-28
GLG Financials Fund Class D RES 0% 0% -2% 0% 7% - 2015-02-28
Martin Currie ARF Global Res GBP Dis 1% 3% -2% -2% -3% 6M 2013-10-31
NVIT Cardinal Aggressive II 0% -3% -2% 7% 0% - 2012-07-31
JPMorgan Russia Select -1% -2% -2% -9% -5% - 2013-08-31
Fidelity Advisor® Intl Small Cap I 5% 5% -2% 4% 13% - 2015-02-28
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
HCM Eurasien Pearls I A 5% -2% -2% 4% 0% 14M 2015-02-28
JPM Japan Market Neutral X (acc) USD Hdg 0% -3% -2% -3% -1% 115M 2015-02-28
Catamount Partners, LP 2% -4% -2% 2% 13% - 2012-01-31
GLC Diversified Fund Ltd. A1 USD 0% -6% -2% 0% 0% 82M 2012-11-30
HSBC Emerging AdvantEdge Fund USD 1% 2% -2% 3% 0% 27M 2012-09-30
PNC International Equity I 6% 4% -2% 7% 5% - 2015-02-28
BNY Mellon Evolution Glbl Alp I GBP Hdg -1% -3% -2% -4% -1% 6M 2014-02-28
BlueBay Global Convert Bd I USD Acc 3% 0% -2% 2% 0% 1270M 2015-02-28
GS Strategic Abs Ret Bd II IO Acc £ H 1% 0% -2% 0% 4% 243M 2015-02-28
Aviva Investors Asia Pacific Prpty I GBP 0% -1% -2% -1% 0% 172M 2015-02-28
Royce Opportunity Invmt 7% 3% -2% 0% 12% - 2015-02-28
HDF Fixed Income Alternative C EUR 0% 0% -2% 0% 0% - 2012-03-31
STS Schroder Glbl Div Growth I Acc 0% -2% -2% 2% 2% 205M 2012-06-30
Swisscanto AST Obli Europa Top 2% -8% -2% -9% 2% 135M 2015-02-28
Russell IC III Act Cur B USD 1% 0% -2% -1% 0% 144M 2011-09-30
UBSHana Corporated PF Equity 1 -2% -6% -2% -6% -4% 4295M 2013-08-31
Market Vectors® Israel ETF 5% 1% -2% 2% 13% - 2015-02-28
BlueBay Global Convert Bd I USD(Div) 3% 0% -2% 2% 4% 1270M 2015-02-28
East Capital (Lux) Baltic C EUR 3% 2% -2% 5% -2% 61M 2015-02-28
Prifund Alpha Emerging Markets A EUR 0% 8% -2% 8% 6% 26M 2012-03-31

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