Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Leviticus Partners LP 0% -5% 0% -4% 16% - 2014-11-30
CFS FC W PSup-Principal Property Sec 0% -5% 14% 6% 0% 61M 2013-07-31
BlackRock Apex Municipal 0% -5% 4% 0% 6% - 2011-01-31
MFS® Meridian EM Debt Local Ccy I1 USD -5% -5% -3% -3% 5% 62M 2014-12-31
Investec GSF EM LcCcy Dbt I Inc2 Grs USD -6% -5% -5% -5% 1% 1343M 2014-12-31
Aberdeen Emerging Markets Instl -6% -5% -2% -2% 6% - 2014-12-31
Kairos Intl Trend I -3% -5% -4% -6% -3% - 2012-10-31
Templeton Emerging Mkts Bal I Acc €-H1 -4% -5% -5% -5% -3% 59M 2014-12-31
BCI Chindia ALPAT -2% -5% -16% -2% -9% 2996M 2012-06-30
Wellington Mgt Ptf. Lux 2 Commodities A£ -2% -5% 1% 1% 0% - 2012-12-31
MiraeAsset Pension Fund PF Equity 78-12 0% -5% -4% -5% -1% 437M 2014-03-31
Globalworth Real Estate Investments Ord -5% -5% -18% -18% 40% - 2014-12-31
Robeco Emerg Lux-o-rente Lcl Ccy I USD -6% -5% -5% -5% -8% 30M 2014-12-31
Okavango Africa Segregated Portfolio W 0% -5% 4% 4% 10% - 2014-12-31
CITIC Shengyang 2 -5% -5% 13% 13% 7% - 2014-12-31
Horizon Growth Fund NV -3% -5% 8% 8% 23% 162M 2014-12-31
FMG (EU) Africa Fund B09 USD -3% -5% 0% -6% 0% 8M 2014-02-28
Tata Smart Investment 1 A Gr -3% -5% -5% -14% 4% 256M 2011-07-31
Tata Smart Investment 1 A Div -3% -5% -5% -14% 4% 256M 2011-07-31
MFS Meridian Technology I1 USD -1% -5% 24% 2% 9% 160M 2011-07-31
ETFS Zinc ETC -2% -5% 2% 2% -8% 19M 2014-12-31
ESPA Stock Global TC EUR 7% -5% 2% -8% -4% 26M 2011-10-31
Corp Asia C -1% -5% -9% -2% 0% 4295M 2012-06-30
db x-trackers II EuroZ Sov DbleShtDly 1C -2% -5% -22% -22% -15% 1M 2014-12-31
Hyundai Sagunja Feeder Equity 1 Cw 0% -5% 0% 0% -5% 43M 2014-12-31
BBVA Asia - Pacífico GLOBA -2% -5% -9% 0% -1% 1159M 2012-06-30
Dynamic US Growth I 1% -5% 0% 7% 27% - 2012-11-30
PineBridge Glbl Emerg Markets Bd Y -5% -5% -1% -1% 7% 65M 2014-12-31
KB Variable Insurance Growth Equity 1 -1% -5% -6% -6% 3% 4295M 2014-12-31
KBI Instl Alternative Energy C USD Acc -4% -5% 0% 0% -13% 54M 2014-12-31

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