Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GLG European Distressed Fund A GLG -1% -3% -4% -4% 15% - 2014-12-31
GLG European Distressed Fund C GBP -1% -3% -4% -4% 0% - 2014-12-31
Nordea-1 Emerging Markets Sm Cap X USD -3% -3% 2% 2% 0% 28M 2014-12-31
UBS (Lux) ES Emerg Mkts Hi Div I-B USD -3% -3% 0% 0% -10% 438M 2014-12-31
LCF Asian Capital Holdings Fund 0% -3% 6% -3% 4% 559M 2010-06-30
World Opportunity Master Fund 0% -3% 1% 1% 4% 11M 2014-12-31
Rushmore Capital Partners,LLC 0% -3% 1% 1% 11% - 2011-11-30
TD Emerald North American Equ Pairs Fund -2% -3% -17% -11% 1% - 2012-08-31
NVIT Cardinal Aggressive I 0% -3% -2% 7% 0% - 2012-07-31
Mandarine Valeur I -2% -3% -1% -1% 0% 798M 2014-12-31
BNY Mellon Evolution Glbl Alp S EUR -1% -3% -2% -4% 1% 7M 2014-02-28
Mandarine Valeur G -2% -3% -1% -1% 7% 798M 2014-12-31
PIMCO Floating Income Admin -2% -3% -2% -2% 2% - 2014-12-31
Focus Morningstar Small Cap ETF -1% -3% 0% 7% -2% - 2012-07-31
SEI Emerging Markets Debt A (SIIT) -4% -3% 0% 0% 7% - 2014-12-31
GLG European Distressed Fund II -1% -3% 0% 0% -9% - 2014-12-31
PIMCO GIS Divers Inc Dur Hdg Inv $ Inc -3% -3% 0% 0% -2% 1673M 2014-12-31
Collins Capital Alpha Fund I LP -2% -3% -4% -4% 3% - 2011-12-31
Tiedemann GEM QP 0% -3% -9% 0% 1% - 2012-01-31
Credit Suisse High Yield Bond -3% -3% 1% 1% 5% - 2014-12-31
NVIT Cardinal Aggressive II 0% -3% -2% 7% 0% - 2012-07-31
BNY Mellon Evolution Glbl Alp I GBP Hdg -1% -3% -2% -4% -1% 6M 2014-02-28
Marshall International Stock I -2% -3% -2% -10% 1% - 2011-11-30
RS GBP Baring Dynamic Emerging Markets -2% -3% 0% 0% -1% - 2012-04-30
KDB Samba Brazil Feeder Equity CI 10% -3% 23% -5% -6% 4295M 2010-07-31
Harding Loevner Instl Emerg Mkts II -5% -3% 0% 0% 0% - 2014-12-31
BlueBay Emerg Mkt Abs Ret Bd IN USD(pf) -2% -3% -2% -2% 0% 96M 2014-12-31
UBS Bloomberg CMCI LiveCatl EUR Hdgd ETC 0% -3% 10% 0% 0% - 2011-07-31
UBS Bloomberg CMCI LiveCatl USD ETC 0% -3% 10% -1% 0% - 2011-07-31
iShares MSCI Far East Financials -3% -3% -4% -5% 6% - 2014-09-30

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