Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CFS FC W PSup-CFS W Conservative 1% 1% 10% 5% 0% 1279M 2013-07-31
Fidelity Target™ 2035 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 49M 2014-05-31
ICICI Pru Equity Arbitrage Instl Div 1% 2% 10% 8% 8% 1504M 2013-10-31
Schroder Singapore Trust M 0% 2% 10% 10% 6% 776M 2014-12-31
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 306M 2014-06-30
Walden Equity 0% 5% 10% 10% 5% - 2014-12-31
Merestone Partners LP 2% 6% 10% 10% 8% 80M 2013-12-31
Loomis Sayles Multisect Inc Fd S/D GBP -1% 3% 10% 10% 7% 1386M 2014-12-31
Dynamic Value Fund of Canada Ser FI 0% 0% 10% 10% 18% 2254M 2014-12-31
JPM Global Balanced I (acc)-USDH 0% 4% 10% 10% 9% 1713M 2014-12-31
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
W-Xerof Foreign Exchange EUR 4% 20% 10% 11% 0% 15M 2013-06-30
Nomura Ireland Global Emerg Mkt US J 1% 6% 10% 12% -1% 83M 2012-11-30
Cohen & Steers Closed-End Opp -1% 0% 10% 10% 4% - 2014-12-31
NGI Private Wealth Satellite FoF 0% 3% 10% 10% 17% 125M 2014-12-31
BOI AXA S/T Income Instl Gr 1% 3% 10% 9% 7% 99M 2014-11-30
UBS (Lux) EF Emerging Mkts (USD) U-X 1% 9% 10% 8% 2% 369M 2014-07-31
TD FundSmart Mgd Max Equity Growth P 0% 3% 10% 10% 4% 18M 2014-12-31
SIM Value B3 0% 1% 10% 10% 11% 3945M 2014-12-31
Trigon Discretionary Macro 0% 4% 10% 10% 3% - 2014-12-31
PIMCO California Municipal Bond P 0% 1% 10% 10% 4% - 2014-12-31
Momentum Factor 5 FoF B2 0% 2% 10% 10% 12% 678M 2014-12-31
Russell High Growth Portfolio P 1% 6% 10% 10% 2% 7M 2014-12-31
Vanguard Dividend Appreciation ETF 0% 6% 10% 10% 7% - 2014-12-31
UTI Fixed Inc Interval Qt I Instl Gr 0% 2% 10% 6% 4% - 2012-08-31
Nedgroup Inv XS Select Guarded FoF C 1% 2% 10% 10% 8% 1878M 2014-12-31
Gottex Constellar Gemini Offshore Fd A1 0% 0% 10% 0% 0% - 2014-03-31
Nuveen Short Duration Hi Yld Muni Bd I 0% 1% 10% 10% 4% - 2014-12-31
TCA Global Credit Fund B EUR 0% 1% 10% 10% 13% - 2014-12-31
Barac Value Fund, L.P. 1% 6% 10% 10% 13% - 2014-12-31

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