Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Eq Global Agriculture IHE-C -2% -1% 13% 4% 4% 85M 2014-09-30
Threadneedle Pan Eurp Eq Div IN GBP -2% 0% 13% 2% 7% 96M 2014-06-30
Strategic Asset Alliance Fund LP 5% 8% 13% 11% 4% - 2014-09-30
Stanchion Fund, L.P. -3% -6% 13% 3% 19% 0M 2014-09-30
Meditor European Hedge Fund (C) Limited -1% 5% 13% 13% 0% - 2013-12-31
Invesco Diversified Dividend R6 2% 4% 13% 8% 18% - 2014-10-31
Princeton Credit Opportunity Fund, LLC -1% 0% 13% 7% 0% - 2014-09-30
BlackRock WS Balanced 0% 1% 13% 2% 7% 1011M 2014-06-30
BlackRock WS International Gold D 12% 8% 13% 14% 0% 591M 2014-06-30
Itaú Carteira Inst 66 FI RF 1% 2% 13% 10% 13% 540M 2014-10-31
Pearl Global Equity Value Fund Acc 2% 0% 13% 13% 0% 1M 2012-12-31
Stoxx Europe 600 Insurn THEAM Easy ETF 0% 5% 13% 8% 0% 20M 2014-10-31
SPDR® S&P 400 Mid Cap Value ETF 4% 3% 13% 8% 8% - 2014-10-31
China Resources SZITIC Congrong Growth 3 0% 16% 13% 13% 7% - 2014-10-31
Wholesale SHARE-PLUS Fund -2% 1% 13% 6% 0% - 2014-09-30
Welch Entrepreneurial QP LP -1% 0% 13% 4% 10% - 2014-09-30
Citadele Baltic High Yield 0% -1% 13% -1% 0% 1M 2011-04-30
Investec Global Opportunity Equity FoF C -3% 0% 13% 6% 0% 832M 2014-10-31
Templeton Asian Bond I MDis € 0% 6% 13% 14% 7% 1609M 2014-10-31
T. Rowe Price Instl Glbl Focused Gr Eq 2% 2% 13% 6% 5% - 2014-10-31
TD Mgd Maximum Equity Growth Port P 0% 0% 13% 7% 3% 135M 2014-10-31
JHancock Classic Value R6 0% 1% 13% 6% 19% - 2014-10-31
Coronation Global Opp Eq [ZAR] FF B -2% 0% 13% 5% 5% 4295M 2014-10-31
Fullerton Lux High Inc Asian Eqs I EUR 2% 4% 13% 16% 5% 91M 2014-10-31
Front Street CDN Energy Resource Fund F -24% -31% 13% 13% 0% 17M 2014-10-31
AXA Framlington Global Oppos Z GBP Acc 0% 3% 13% 7% 4% 60M 2014-09-30
iShares MSCI Japan USD Hedged 0% 4% 13% 2% 11% 395M 2014-10-31
Columbia Real Estate Equity R5 -5% -3% 13% 13% 9% - 2014-09-30
BNY Mellon Glbl Eq Higher Inc EUR C Inc 0% 4% 13% 11% 11% 275M 2014-10-31
Wellington Enduring Assets S Hedged End 2% 0% 13% 9% 15% 126M 2014-10-31

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