Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Warwick Investment Partnership, LP 0% 0% 19% 3% 21% - 2014-08-31
Oasis Global Equity A USD Acc 1% 1% 19% 6% 15% 86M 2014-08-31
Royce Opportunity Invmt 5% 2% 19% 1% 13% - 2014-08-31
Pictet Japanese Equity Opport-HI EUR 0% 7% 19% 0% 19% 1168M 2014-08-31
UBS Bloomberg CMCI WTI Oil 1Yr USD ETC 0% -11% 19% 6% 0% - 2011-07-31
Alliance CA Municipal Income Common 2% 2% 19% 14% 6% - 2014-08-31
UBS (CH) IF Eqs Global Passive IB 2% 5% 19% 10% 4% 1295M 2014-08-31
Invesco Diversified Dividend R5 3% 1% 19% 7% 8% - 2014-08-31
IPM RAFI US IA-D 4% 4% 19% 4% 18% 226M 2014-08-31
Fidelity Advisor® Balanced I 3% 3% 19% 7% 6% - 2014-08-31
Lord Abbett Convertible I 3% 4% 19% 7% 7% - 2014-08-31
Citadel SA Equity H4 B1 -1% 0% 19% 9% 15% 2336M 2014-08-31
iShares Global Telecom 0% 2% 19% 4% 5% - 2014-08-31
EdR Latin America R 8% 13% 19% 17% 0% 46M 2014-08-31
Independent Franchise Partners US Equity 4% 1% 19% 7% 17% - 2014-08-31
Newton Higher Income X 0% 4% 19% 9% 7% 2310M 2012-09-30
UBS (CH) IF2 Gbl Real Est Sec Pas II IA1 1% 3% 19% 13% 16% 274M 2014-08-31
SEB Listed Private Equity ID H-SEK 2% 6% 19% 10% 21% 3585M 2014-08-31
Brotman Capital Partners LP -1% -1% 19% 8% 11% - 2010-06-30
WTI-Elegant Trust 12 4% 10% 19% 13% 1% - 2014-08-31
Lucas Energy Total Return Partners LP 1% 5% 19% 14% 13% - 2014-08-31
Vanguard Australian Property Secs ETF 1% 10% 19% 19% 13% - 2014-08-31
Eurizon EasyFund Eq Emg Mkts Asia LTE I 4% 11% 19% 16% 3% 114M 2014-08-31
BlackRock Balanced Capital Instl 2% 3% 19% 7% 10% - 2014-08-31
BlackRock LifePath Active 2050 K 2% 2% 19% 5% 4% - 2014-08-31
Argo Pan European Alpha I GBP Dist 2% -1% 19% 6% 9% 119M 2014-05-31
Tributary Core Equity Instl Plus 0% 2% 19% 13% 7% - 2013-06-30
Artisan Global Value Institutional 1% 0% 19% 5% 22% - 2014-08-31
Invesco Select Opportunities R6 1% 0% 19% 7% 21% - 2014-08-31
Real Life B Acc 0% 1% 19% 4% 4% 1M 2011-05-31

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