Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DWS Invest Convertibles E2 -3% -4% -7% 2% 4% 979M 2012-05-31
Brevan Howard InvestII Macro FX E USD 0% -3% -7% -6% 0% - 2013-10-31
UBAM Local Ccy Emerg Mkt Bd IHCHF -6% -6% -7% -7% -4% 61M 2014-12-31
Barclays World Tactical Opp A USD -1% -7% -7% -9% -2% 16M 2013-08-31
PIMCO GIS Emerg Local Bond Inv EUR Acc 3% 7% -7% 6% 2% 3996M 2014-05-31
OLYMPIA GLOBAL MACRO FUND I EUR -2% -3% -7% -8% 0% - 2011-10-31
Amundi CA Condition CptlGteed Inc 2006-9 1% 3% -7% -16% -7% - 2011-07-31
DFA Tax-Managed International Value -3% -5% -7% -7% 5% - 2014-12-31
Aurora Sandringham Div Income Ord -1% -3% -7% -7% 0% - 2014-12-31
Generali CombinatieFonds -2% -9% -7% -9% 0% - 2011-09-30
Goldman Sachs VIT Strategic Intl Eq Inst -4% -5% -7% -7% 3% - 2014-12-31
AQR International Equity I -3% -2% -7% -7% 5% - 2014-12-31
NH-CA Long-term Growth Rep Comp Eq Ci -2% -6% -7% -7% -5% 4295M 2014-12-31
Raven Rock Income II Fund Class U -4% -9% -7% -7% -4% - 2014-12-31
Credit Suisse (CH) Direct Access CHF A 0% 2% -7% 2% -4% - 2012-03-31
UBAM Equity BRIC+ I -7% -8% -7% -7% -3% 39M 2014-12-31
Investec Commodity C -3% -15% -7% -7% 0% 437M 2014-12-31
DJE LUX SICAV - DJE Vermögensmgnt I -2% 0% -7% -7% 0% 3M 2014-12-31
DWS Invest Convertibles FC -3% -4% -7% 2% 3% 792M 2012-05-31
Delaware Invmts Em Mkts I USD Acc -7% -9% -7% -7% 2% 590M 2014-12-31
Ki Anomaly Fund -1% -8% -7% -9% 2% 4M 2014-09-30
Diva Synergy A EUR 0% -1% -7% -7% 1% 41M 2014-12-31
Van Eck G-175 Strategies LP 0% -2% -7% -10% 1% - 2012-05-31
UBS (Lux) ES Brazil (USD) I-A1 acc -7% 10% -7% -14% -5% 118M 2013-11-30
Consus Double Alpha Equity 1 CD -1% 0% -7% -1% -3% 5M 2013-01-31
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 18M 2012-02-29
SITIC Fund -6% -10% -7% -3% -4% - 2011-07-31
DWS Invest Commodity Plus FC 0% -4% -7% 0% 0% 56M 2012-05-31
ING Life Xtra Aggressive -1% -10% -7% -15% -6% 4M 2011-09-30
OMG Diversified Plus EUR -4% -9% -7% -12% 0% 24M 2011-09-30

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