Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aubrey Global Conviction Australia 3% 9% 12% -3% 12% - 2014-09-30
Threadneedle Amer Sel Ret Net GBP Inc 1% 2% 12% 2% 9% 1424M 2014-06-30
Montreux Care Home Fund B USD 0% 1% 12% 10% 0% - 2014-07-31
Montreux Care Home Fund C USD 0% 1% 12% 10% 0% - 2014-07-31
Alkeon Growth Partners LP 2% 7% 12% 15% 12% 749M 2012-08-31
R Opal Long/Short Global Class C EUR 1% 3% 12% 12% 2% 202M 2013-12-31
DTF Tax-Free Income Common 0% 2% 12% 11% 6% - 2014-09-30
Aberforth Geared Income Ord/Inc -2% -1% 12% -2% 21% - 2014-09-30
JHancock2 US Equity NAV 0% -2% 12% 12% 3% - 2012-12-31
Goldman Sachs Retirement Str 2040 Instl 1% 2% 12% 13% -1% - 2012-11-30
MassMutual Select Mid Cap Gr Eq II Adm -3% -2% 12% 4% 8% - 2014-09-30
JPM Global Dynamic I (acc)-USD -2% -2% 12% 3% 1% 678M 2014-09-30
Momentum Balanced B4 0% 1% 12% 6% 0% 4295M 2014-09-30
BlackRock World Idx SUB Acc -2% -2% 12% 3% 6% 2257M 2014-09-30
Aberdeen Global North American Eq Z2 -1% -1% 12% 4% 7% 154M 2014-09-30
CSIF Japan Index Blue D 4% 5% 12% 2% 10% 4295M 2014-09-30
Vanguard Global ex-US Rel Est Idx Signal -2% -5% 12% -3% 5% - 2013-08-31
H T Funds CTA 3% 7% 12% 10% 12% - 2011-04-30
iShares Barclays Cap $ TIPS (DE) 2% 0% 12% 2% 7% 482M 2012-04-30
Fonditalia Bond Euro Global High Yield T 0% 3% 12% 15% 13% 538M 2012-10-31
EMH Prescient Balanced QuantPlus B3 0% 2% 12% 6% 11% 13M 2014-09-30
Abbey Capital ACL Alternative Fund GBP B 5% 9% 12% 7% -3% 61M 2014-09-30
BMO Emerging Market Bnd Hdgd to CAD ETF -1% 0% 12% 9% 8% 150M 2014-09-30
Spread Index Trading Program 0% 1% 12% 12% 15% - 2011-12-31
Eurizon EasyFund Eq Telecom LTE IH 0% 1% 12% 2% 5% 8M 2014-09-30
Managers Cadence Focused Growth Instl 0% 3% 12% 14% 1% - 2012-11-30
STANLIB USD Cash FoF B1 0% 1% 12% 14% 6% 164M 2013-10-31
SEI Real Estate I (SIMT) -5% -3% 12% 13% 1% - 2014-09-30
AXA WF Frm Global I(H)-D EUR -2% -1% 12% 5% 12% 23M 2014-09-30
SWIP UK Sterling Bd Plus X 1% 3% 12% 1% 5% 67M 2012-01-31

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