Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 3% 3% 10% 7% 7% 90M 2014-11-30
Three Circles Fund -3% 0% 10% 5% 0% - 2014-10-31
Arcus Japan Relative InstitutionalGBPInc 7% 9% 10% 8% 13% 543M 2014-11-30
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Daiwa ETF TOPIX-17 IT & Services, Others 2% 7% 11% 5% 6% 495M 2014-11-30
Deka STOXX Europe 50® ETF 2% 1% 11% 10% 13% 13M 2014-11-30
iShares Morningstar Small-Cap Value 1% 0% 11% 7% 10% - 2014-11-30
Franklin Mutual Beacon I Acc €-H1 2% 0% 11% 9% 3% 976M 2014-11-30
AB Asia Global Balanced I 0% -2% 11% 1% 6% 12M 2011-07-31
Ariel Focus Institutional 1% -2% 11% 8% 19% - 2014-11-30
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
Vontobel Emerging Markets Eq HI CHF Hdg 0% -2% 11% 11% 8% 4295M 2014-11-30
VelocityShares Volatility Hdgd Lg Cp ETF 2% 1% 11% 8% 16% - 2014-11-30
Amundi Fds Eq Emg Minimum Variance I8-C -1% -1% 11% 13% 13% 59M 2014-11-30
STANLIB Inflation Plus 3% B3 0% 1% 11% 8% 8% 81M 2014-11-30
CSIF Bond EUR Index Blue D 1% 1% 11% 11% 4% 1120M 2014-11-30
O'Shaughnessy All Cap Core I 1% 1% 11% 7% 17% - 2014-11-30
Principal Preferred Secs I USD Acc 0% 0% 11% 11% 5% 1351M 2014-11-30
Alger Small Cap Growth Institutional R 3% 11% 11% 11% 11% - 2013-03-31
Federal APAL I A/I -1% -1% 11% 14% 7% - 2014-11-30
BFI (Lux) InterStock CHF I 3% 4% 11% 12% -1% 12M 2014-11-30
ZRT Shicheng Yangzi Trust 3 9% 16% 11% 17% 14% - 2014-09-30
Vision Opportunity Fund LP II 0% 1% 11% 7% 18% - 2014-11-30
JHancock Balanced R6 1% 1% 11% 9% 13% - 2014-11-30
SEB Micro Cap 1% -2% 11% 8% 0% 1444M 2014-11-30
1919 Socially Responsive Balanced I 1% 1% 11% 9% 7% - 2014-11-30
Investec Opportunity F 1% 1% 11% 9% 15% 4295M 2014-11-30
Schroder ISF Glbl Eq Alpha I GBP 4% 6% 11% 10% 13% 629M 2014-11-30
ING (L) Inv Emerg Mkts Hi Div I EUR -1% -3% 11% 12% 4% 148M 2014-11-30

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