Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Multi Mondial Fund 0% -6% 2% 1% 0% - 2013-08-31
Ermitage Asset Selection Fund I GBP 0% 0% 1% 1% 0% 21M 2013-06-30
Lyxor ETF STOXX Europe 600 Oil & Gas A/I -3% -17% -11% -11% 0% 212M 2014-12-31
Man AHL Guaranteed Futures 3 B Ltd - USD 0% 0% 0% 0% 0% 27M 2014-11-30
Friedberg Currency -2% -8% -35% -21% 0% 2M 2013-06-30
La Fayette Asia € 1% -2% -9% 1% 0% - 2012-01-31
Zenit MC Evoluzione I 0% 0% 2% 0% 0% 17M 2013-03-31
UTI Infrastructure Advantage Ser I Gr 1% -5% 0% 0% 0% 4295M 2010-12-31
UTI Infrastructure Advantage Ser I Div 1% -5% 0% 0% 0% 4295M 2010-12-31
RiverSource Disciplined Intl Equity I 2% 13% 20% 4% 0% - 2011-02-28
Harding Loevner Frontier Emerg Mkts Inst -2% -8% 6% 6% 0% - 2014-12-31
Longacre International II, Ltd. D -6% -7% 0% -5% 0% 230M 2011-08-31
Analytics Flexible FoF D 2% 2% 10% 6% 0% 166M 2012-07-31
Compass Latinoamericano FI -1% -6% -1% -1% 0% 0M 2013-12-31
MassMutual RetireSMART 2055 R4 0% 0% 0% 0% 0% - 2014-04-30
MassMutual RetireSMART 2055 R3 0% 0% 0% 0% 0% - 2014-04-30
Polygon Capital Fund B (CHF) -2% -2% 0% 0% 0% 121M 2014-12-31
Polygon Capital Fund B (USD) 0% 0% 0% 0% 0% 122M 2014-12-31
I Quattro Venti IQV 1% 0% 0% 0% 0% 21M 2013-12-31
Lazard Global Equity Inc £ Instl Inc L -3% -1% 0% 0% 0% 7M 2014-12-31
Arpagus Fund A A(CHF) 1% 5% 7% 7% 0% 9M 2014-12-31
Lyxor ETF Japan (TOPIX) GBP A/I -2% -2% -7% 0% 0% 9M 2012-07-31
TIGER BRIC -10% -5% 0% 0% 0% 2884M 2014-12-31
Man AHL Guaranteed Futures 3 Limited USD 0% 0% 0% 0% 0% 27M 2014-11-30
Akros Long Short Equity 0% 2% -5% 2% 0% - 2012-03-31
Man IP 220 Series 6 Ltd USD Bonds A 0% 1% 5% 5% 0% 375M 2014-12-31
Man IP 220 Series 6 Ltd USD Bonds B 0% 1% 5% 5% 0% 375M 2014-12-31
CFS FC W PSup-Principal Property Sec 0% -5% 14% 6% 0% 61M 2013-07-31
MS INVF Global Property I 0% 5% 36% 9% 0% 524M 2011-05-31
ING (L) Invest Sustainable Eq S -1% -1% 15% 10% 0% 140M 2012-10-31

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