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 Bd Global IE-D 0% 1% 13% 14% 4% 226M 2014-11-30
MFS® Mid Cap Growth I 2% 3% 13% 9% 6% - 2014-11-30
Hornet Infrastructure Water EUR 0% 0% 13% 13% -2% 15M 2014-11-30
Fidelity AW Pacific L 3% 7% 13% 3% 7% 29M 2013-01-31
Anima Fund - Global Value I 1% 1% 13% 13% 3% 3M 2012-12-31
Exane Ellipsis Convertibles Fund I EUR 0% 0% 13% 4% 5% 639M 2014-06-30
MI-PLAN IP Sarasin EquiSar FF A1 4% 3% 13% 9% 9% 143M 2014-11-30
Momentum MoM High Growth B4 1% -1% 13% 9% 22% 2098M 2014-11-30
Marquis Institutional Gl Eq Port Sr E 3% 5% 13% 10% 23% 351M 2014-11-30
MassMutual Select Fundamental Value Adm 2% 2% 13% 10% 7% - 2014-11-30
Aberdeen North American Equity I 5% 7% 13% 13% 0% 132M 2014-11-30
Investec World Wide Eqty FF B 2% 1% 13% 8% 12% 3710M 2014-11-30
Touchstone Value Institutional 2% 2% 13% 11% 6% - 2014-11-30
Baron Global Advantage Institutional 2% 0% 13% 8% 16% - 2014-11-30
ZKB-CIF Japan Index N 6% 12% 13% 9% 0% 1946M 2014-11-30
CITIC Sinowise Turst 4 6% 5% 13% 13% 7% - 2014-10-31
The Sosnowski Fund, LP 2% 3% 13% 6% 14% - 2014-10-31
Pioneer Municipal High Income 0% 2% 13% 14% 6% - 2014-11-30
IDFC Gov Sec Inv B IP Div 0% 2% 13% 10% 5% 79M 2012-10-31
GS Glbl CORE Equity I Close Inc 2% 0% 13% 10% 5% 361M 2014-11-30
SIM Balanced B6 1% 1% 13% 11% 15% 4295M 2014-11-30
Oppenheimer Rochester® NJ Municipal Y 0% 0% 13% 15% 5% - 2014-11-30
Nextam Partners Citic Securities China I 2% 0% 13% 9% -3% 6M 2012-10-31
Amundi ETF MSCI EM Asia EUR A/I 2% 3% 13% 16% 4% 261M 2014-10-31
Fonditalia Bond Global Emerg Mkts T 0% 3% 13% 13% 12% 1018M 2012-10-31
Franklin Growth Opportunities Adv 2% 2% 13% 9% 9% - 2014-11-30
SIS Inflation Plus 3-5 FoF B 1% 1% 13% 10% 18% 797M 2014-11-30
Matrix Ascension Closed End Retail 4% 0% 13% 0% 0% 6M 2011-07-31
Pioneer Fds Core European Eq H EUR ND 1% 4% 13% 1% 3% 565M 2014-04-30
DWS FTF Ser 50 A Div -2% -1% 13% -4% 6% 1475M 2011-05-31

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