Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SMI Defensive LP 1.43% -0.01% -29.83% -0.01% 14.17% 149700000 2014-03-31
Frontegra RobecoSAM Global Eq Instl 0.77% 2.06% 20.56% 2.06% 14.17% 2014-03-31
RE:CM Global Flexible B 2.94% 2.69% 15.83% 5.53% 14.17% 2012-08-31
Voltan Frontier Markets Fund(Onshore)LP 0.86% 7.65% 31.89% 7.65% 14.17% 2014-03-31
BMO Target Retirement 2050 I 0.18% 1.82% 0.00% 1.82% 14.17% 2014-03-31
JPMorgan ASEAN Equity X (acc) - USD -1.54% 4.62% 39.65% 13.74% 14.17% 800472078 2013-05-31
Corsair Capital Partners LP 0.22% 1.36% 8.07% 1.36% 14.18% 2014-03-31
FJ Capital Long/Short Equity Fund LLC 1.79% 3.10% 23.61% 1.71% 14.18% 2014-02-28
VF (Lux) - Valiant Aktien Nordamerika S -2.99% 1.54% 6.48% 10.25% 14.18% 69303713 2012-10-31
AXA WF Frm Global High Income IC EUR 2.49% 0.31% 3.25% 0.31% 14.18% 13922192 2014-03-31
Market Vectors Oil Services ETF 3.20% 4.68% 18.64% 4.68% 14.18% 2014-03-31
Lyxor Selection Fund AB Equity I1 USD -1.12% 4.08% 18.31% -1.12% 14.18% 6811386 2014-01-31
Nordea-1 Em Market Corp Bond X USD 0.41% 1.10% 12.95% 1.10% 14.18% 357355368 2013-03-31
Santander Blue Inst FI REF DI 0.75% 2.38% 8.86% 2.38% 14.18% 93751444 2014-03-31
The Lucerne Capital Fund, L.P. 2.71% 5.40% 26.12% 5.40% 14.19% 2014-03-31
Evenstar Sub-Fund I 0.10% 3.96% 28.66% 3.96% 14.19% 2014-03-31
SIM Mgd Aggressive FoF B1 1.58% 3.94% 22.03% 3.94% 14.19% 529128717 2014-03-31
GS Glbl High Yield I GBP Hdg Cap 0.32% 3.04% 8.46% 3.04% 14.19% 4294967295 2014-03-31
ClearBridge Aggressive Growth IS -1.12% 6.06% 32.89% 6.06% 14.19% 2014-03-31
MainStay Epoch Global Equity Yield R6 1.53% 3.25% 0.00% 3.25% 14.19% 2014-03-31
INTECH Global Dividend I USD Acc 0.35% 2.33% 14.30% 2.33% 14.19% 89447044 2014-03-31
Capitania Hedge 0.99% 2.27% 8.97% 4.99% 14.20% 2011-07-31
Pictet Global Megatrend Sel-I EUR 2.38% 8.29% 22.28% 21.69% 14.20% 1610419747 2013-11-30
BNPP L1 Equity Europe Consumer Dur I 8.00% 9.52% 36.50% 13.65% 14.20% 6653067 2013-05-31
Perkins Global Value I 1.71% 3.10% 15.76% 3.10% 14.20% 2014-03-31
Cloud Capital Strategic Large Cap I 0.84% 2.85% 20.67% 2.85% 14.20% 2014-03-31
JHancock Small Cap Intrinsic Value R6 0.65% 0.59% 22.61% 0.59% 14.20% 2014-03-31
TIAA-CREF Lifestyle Aggressive Gr Retire 3.25% 6.73% 0.00% 15.24% 14.20% 2012-09-30
TIAA-CREF Lifestyle Moderate Instl -0.66% 1.23% 12.64% 1.23% 14.20% 2014-03-31
BGF Global High Yield Bond X2RF Hdg GBP 0.30% 2.92% 9.45% 2.92% 14.20% 1527293893 2014-03-31

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