Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DLD Event Onshore Fund, LP -1% -4% 11% -3% 10% - 2014-09-30
UBS (Lux) ES Emerg Mkts Hi Div I-X USD d 1% -4% 0% 3% 0% 509M 2014-10-31
Henderson Horizon Euro Corp Bond I1 USD 0% -4% -1% -2% 2% 2924M 2014-10-31
Analytics Ci Managed Equity M 0% -4% 0% 0% -2% 941M 2014-10-31
JPMorgan Smaller Companies Ord -2% -4% -4% -8% 11% - 2014-10-31
MassMutual Select Large Cap Growth Y -7% -4% -4% 6% 0% - 2012-05-31
DNCA Invest South European Opp I -5% -4% 8% 7% -1% 245M 2014-10-31
American Beacon Evercore Sm Cap Eq Instl -3% -4% -11% -18% 0% - 2011-11-30
Threadneedle EM Local Grs 2 $ 1% -4% -3% 0% 3% 44M 2014-10-31
Callander Fund DIAM Asia Ex Japan S1 -7% -4% 5% 0% 0% 24M 2014-09-30
Focus Morningstar Basic Materials ETF 0% -4% -11% 4% -12% - 2012-07-31
SHK Corporate Arbitrage Manager G -1% -4% 5% 0% 0% - 2014-09-30
GLG Market Neutral Fund F Res -2% -4% 0% -1% 9% - 2014-09-30
Eastspring Inv Indonesia Equity C 0% -4% 6% 24% 0% 354M 2014-10-31
RBC Quant EAFE Dividend Leaders ETF(USD) 0% -4% 0% 0% 1% 104M 2014-10-31
Gutzwiller TWO CHF -4% -4% -2% -2% 0% - 2014-10-31
db Industrial Metals Booster ETC 0% -4% -2% -2% -2% 3M 2014-10-31
UBS Bloomberg CMCI BrntOil CHF Hdgd ETC 3% -4% 42% 23% 0% - 2011-07-31
Salida Wealth Preservation International -2% -4% -12% -4% 0% - 2013-03-31
Ignis Intl China I EUR Acc 0% -4% 3% -2% 7% 36M 2014-02-28
Taihe Investment Fd Ord -1% -4% 16% -4% 16% 2681M 2014-03-31
MassMutual Select Large Cap Growth S -7% -4% -4% 6% 0% - 2012-05-31
GLG Market Neutral Fund P Res -3% -4% 1% -1% 6% - 2014-09-30
Manulife GF Asian Equity I -2% -4% 3% 0% 5% 113M 2014-10-31
HSBC GIF Asian Currencies Bond ZC 0% -4% -6% 0% 1% 97M 2014-01-31
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 4% -4% 0% 5% 10% 5M 2014-10-31
Eastspring Inv Indonesia Equity B 0% -4% 6% 24% -2% 354M 2014-10-31
KBL Richelieu Croissance PME I -4% -4% 7% 2% 14% 98M 2014-10-31
Superfund Green Gold B (SPC) -8% -4% -1% 0% 4% - 2014-09-30
Threadneedle American Crescendo - EUR -2% -4% -2% -5% 0% 54M 2010-08-31

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