Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Banchile Inmobilario IV FI 0% 3% 11% 6% 4% 3860M 2014-09-30
PSG Wealth Moderate FoF B 2% 1% 11% 9% 12% 4295M 2014-11-30
Dongbu China Equity 1 CF 2% 3% 11% 11% 3% 4295M 2014-11-30
Henderson UK Property I Acc 1% 3% 11% 6% 5% 2055M 2014-07-31
Investec GSF Emerg Mkts Eq S AUD Inc 3% 2% 11% 9% 11% 1216M 2014-11-30
AllianzGI US Equity-Hedged Instl 0% 3% 11% 0% 13% - 2014-04-30
Copeland Risk Managed Dividend Gr I 1% 0% 11% 9% 18% - 2014-11-30
Royal London Sterling Credit M 2% 2% 11% 12% 10% 368M 2014-11-30
Sul América Malibu Inst FI RF 1% 2% 11% 10% 9% 61M 2014-11-30
Specialist Global Shares Fund 0% 0% 11% -2% 5% 41M 2014-06-30
Amundi Fds Bd Global Emg Hard Curr IE-C 0% 0% 11% 9% 6% 230M 2014-11-30
Alegra ABS Two (Euro) Fund 0% 2% 11% 9% 20% - 2014-11-30
Arcus Japan Value Fund Rel 1 3% 3% 11% 7% 11% 122M 2014-11-30
BlackRock Income Opportunity Common 1% 2% 11% 11% 6% - 2014-10-31
Nedgroup Inv XS Enhanced Guarded FoF B 1% 3% 11% 10% 8% 653M 2012-11-30
CSIMF Bonds USD D 1% 6% 11% 14% 1% 105M 2014-11-30
ZKB-CIF I UK Govt. Bond Index N 3% 4% 11% 12% 11% - 2014-11-30
Nuveen MI Div Adv Muni Fund Common -2% 1% 11% 11% 6% - 2012-12-31
Gabelli Dividend & Income 2% 0% 11% 8% 8% - 2014-11-30
MFS® Meridian Global Concentrated I1 USD 4% 3% 11% 8% 8% 706M 2014-11-30
BlackRock Large Cap Core Plus Instl 2% 3% 11% 9% 6% - 2014-11-30
Performance Mid Cap Equity Instl 2% 4% 11% 8% 8% - 2012-08-31
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Prescient Income Provider B3 0% 2% 11% 10% 10% 4295M 2014-11-30
Salient Risk Parity Fund V12 2% 0% 11% 12% 7% - 2014-10-31
Voya MidCap Opportunities R6 4% 4% 11% 8% 16% - 2014-11-30
Alpha Genesis Lateef US Multi Cap Eq A 2% 1% 11% 5% 0% 24M 2014-11-30
Claymore CEF GS Connect ETN -2% 0% 11% 8% 4% - 2014-11-30
Fifth Third LifeModel Aggressive Instl 3% 7% 11% 10% 6% - 2012-08-31
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30

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