Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GAM Star Systematic FX Inst USD Acc 0% -2% 0% -2% -2% 5M 2015-03-31
Stark Investments LP Opt Out 0% -2% -5% 4% 10% - 2012-06-30
Sinopia AF Gl Bd Mkt Neu 600 USD G Acc 0% -2% -2% 0% 1% - 2012-10-31
Total Return Fund LLC -5% -2% 15% 15% 11% - 2014-09-30
GLG Emerging Equity Fund Class A UNRES 0% -2% -4% -2% 8% - 2013-03-31
GLG Emerging Equity Fund Class A RES 0% -2% -4% -2% 8% - 2013-03-31
OnePath WS-Protected Growth -1% -2% -30% 0% 0% - 2011-06-30
Schroder AS Gold & Prec Metals I EUR Hdg -5% -2% -14% -2% -4% 111M 2015-03-31
DWS Invest Global ex Japan (USD) E2 -6% -2% 15% 2% 0% 1M 2013-06-30
Northern Inst Glbl Tactical Asset Allc D 0% -2% 13% 3% 5% - 2011-07-31
MFS Meridian Global Value I1 GBP -3% -2% 13% 0% 4% 4M 2011-07-31
Vanguard Energy ETF -1% -2% -13% -2% 9% - 2015-03-31
iShares Target Date 2045 -2% -2% 10% 3% 13% - 2014-09-30
iShares Agribusiness -5% -2% -1% -2% 4% 37M 2015-03-31
Woori Frontier GblFoFs 1 C-W 4% -2% 10% 2% 3% 571M 2007-09-30
Parvest Equity Japan Small Cap P H EUR -3% -2% 0% 0% -5% 225M 2014-04-30
H & A PRIME VALUES Equity C I -2% -2% -13% -2% 0% 5M 2015-03-31
Lazard Emerging Markets Eq $ Instl S Acc -3% -2% -5% -2% 0% 985M 2015-03-31
Lazard Emerging Markets Eq $ Instl S Inc -3% -2% -5% -2% 0% 985M 2015-03-31
Spruce Global Equity Fund (Offshore), Lt 0% -2% 8% 1% 0% - 2011-07-31
Kairos Low Volatility Fund B 0% -2% -5% 0% 0% 36M 2012-06-30
Ginga Service Sector Fund USD 0% -2% 0% -2% 0% 129M 2015-03-31
Perinvest (Lux) Sicav Glb Div Eq B Acc 1% -2% -19% -19% 0% 33M 2011-12-31
BlackRock Bond Portfolio Svc 0% -2% 3% 0% 5% - 2011-01-31
Investec GSF Enhanced Glb Engy S Grs USD -3% -2% -22% -2% -6% 45M 2015-03-31
SSgA Intermediate Instl 0% -2% 1% -1% 4% - 2013-07-31
GLG Global Emerging Mkts Macro E RES 0% -2% -8% -2% 6% 193M 2014-03-31
BTG Pactual High Yield Latin America FI 0% -2% -4% -2% 182% 33M 2015-03-31
Vanguard Energy Index Adm -1% -2% -13% -2% 8% - 2015-03-31
Heritage I -1% -2% 9% 4% 1% - 2014-07-31

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