Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
WisdomTree Euro Debt ETF -2% -1% -3% -3% 0% - 2014-12-31
Goldman Sachs BRIC Instl -5% -3% -3% -3% 3% - 2014-12-31
Threadneedle Global Eq Inc Instl USD Inc -2% -1% -3% -3% 3% 2040M 2014-12-31
Planetarium - Anthilia Black S 0% -1% -3% -3% -3% - 2013-08-31
Roundtable Growth Fund -2% -1% -6% -3% 19% - 2013-02-28
BRAM Brad Ibrx Alpha Inst FIC FIA 5% -3% -5% -3% -6% 14M 2014-03-31
SHBNPP Corporate PF Equity 20 -1% -6% -3% -3% 0% 4295M 2014-12-31
Argo Distressed Credit Fund 0% -2% -3% -3% 9% 26M 2014-11-30
ETFS FTSE MIB Leveraged Daily 2x GO ETF -10% -19% -3% -3% -5% 12M 2014-12-31
NEF Nordic Power -3% -4% -2% -3% 0% - 2012-10-31
Luxcellence Nexar Liquid I EUR -4% -4% -7% -3% -3% - 2012-05-31
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
MiraeAsset e-Ocean BRICs Idx Fdr Eq 1 F -1% -2% 0% -3% 4% 3616M 2013-05-31
Dunham International Stock N -3% -3% -3% -3% 5% - 2014-12-31
Gator Focus Institutional 0% 0% -3% -3% 14% - 2014-12-31
Puma VCT 8 Ord -4% -5% -3% -3% -1% - 2014-12-31
PRO Perf Sicav Quant L/S World Eq Ex B -2% -8% 0% -3% 0% 41M 2014-11-30
AM Investment E Fund Convertible Arb 0% -4% -3% -3% 0% - 2011-12-31
PowerShares Global Listed Private Eq ETF -1% 1% -3% -3% -3% - 2014-12-31
Momentum AllWeather Strat II Master EUR 0% -1% -2% -3% 0% 62M 2011-11-30
Macquarie Small Companies 1% -5% -3% -3% 10% 61M 2014-12-31
Henderson Idx Lnkd Bd Z Acc Grs 0% -2% 7% -3% 7% 289M 2012-10-31
Corp Investment A C -1% -6% -4% -3% -4% 3125M 2012-06-30
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc -5% -4% -3% -3% -1% 13M 2014-12-31
Baring PF Pension Fund Equity 78-7 -1% -4% -3% -3% 0% 4295M 2014-12-31
Tenax Financials Fund plc GBP 0% 0% -3% -3% 0% 280M 2012-12-31
GAM Multi-Arbitrage USD Open 0% -4% -3% -3% 1% 143M 2010-07-31
Long/Short Selection – Asia Class I EUR -1% 0% -3% -3% 0% 38M 2014-12-31
Becker Asset Management Proprietary A 0% -5% -3% -3% 21% - 2011-12-31
JPM US Growth C (acc) - USD -2% -1% 17% -3% 5% 1729M 2014-04-30

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