Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Sector Zen Fund USD A 1% 2% 7% 7% 11% 128M 2014-12-31
KR Capital Partners Fund I LP 0% 4% 2% 2% 11% - 2014-12-31
ICICI Pru FMP Ser 45 3Yr Instl Gr 0% 2% 7% 5% 11% 4295M 2011-08-31
Touchstone Sands Capital Inst Gr -1% 3% 8% 8% 11% - 2014-12-31
Dreyfus Emerging Markets I -6% -8% -3% -3% 11% - 2014-12-31
BNY Mellon Emerg Mkts Equity C GBP 3% 8% 7% 3% 11% 12M 2013-01-31
ComStage TOPIX® ETF 0% 6% 9% 9% 11% 2523M 2014-12-31
Hartford Balanced Income I 0% 2% 7% 7% 11% - 2014-12-31
Westwood SMidCap Plus Institutional 0% 4% 6% 6% 11% - 2014-12-31
MI-PLAN IP Sarasin EquiSar FF B2 2% 2% 13% 13% 11% 146M 2014-12-31
Cadiz ZAR Opportunities fund 0% 0% 10% 3% 11% - 2014-07-31
SPDR® Dow Jones Global Real Estate ETF 0% 8% 18% 18% 11% 75M 2014-12-31
RBC Small Cap Core I 3% 8% 4% 4% 11% - 2014-12-31
PIMCO GIS Income Admin USD Inc 1% 2% 5% 5% 11% 4295M 2014-05-31
PIMCO GIS Income Admin SGD Hdg Inc 1% 2% 5% 5% 11% 4295M 2014-05-31
III Credit Opportunities Fd L.P., Ser A 1% 3% 0% 5% 11% - 2013-05-31
Newton Global Higher Income Instl W Inc 0% 3% 9% 9% 11% 4295M 2014-12-31
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
Carmignac Pf Euro-Entrepr F EUR acc 3% 10% 19% 19% 11% 5M 2013-12-31
Swisscanto (CH) MSCI Europe Index P -1% 0% 6% 6% 11% 159M 2014-12-31
SHK Corporate Arbitrage Manager C 0% -9% -5% -7% 11% - 2014-11-30
Baring Emerging Europe Ord -15% -18% -32% -32% 11% - 2014-12-31
AKB Aktien Europa Top Sector I -2% 0% 8% 8% 11% 22M 2014-12-31
Sella Capital Mgmt Equity USA I -1% 0% 17% 16% 11% 11M 2013-08-31
DFA Emerging Markets Value I -4% -6% -4% -4% 11% - 2014-12-31
Maple-Brown Abbott Asian Investment 1% 3% 12% 12% 11% 73M 2014-12-31
MassMutual RetireSMART 2035 L 4% 3% 19% 1% 11% - 2014-02-28
Nuveen Small Cap Value I 3% 8% 5% 5% 11% - 2014-12-31
db x-trackers II iBoxx GlbInflLnkd 5C 1% 4% 17% 17% 11% 519M 2014-12-31
Newton Global Higher Income Instl W Acc 0% 3% 9% 9% 11% 4295M 2014-12-31

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