Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
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
Columbia Marsico Growth I 1% 1% 13% 10% 16% - 2014-11-30
Turkisfund Equities I 7% 7% 13% 34% 12% - 2014-11-30
NFB Balanced FoF B 0% 0% 13% 6% 6% 462M 2013-08-31
ComStage EURO STOXX 50® Daily Lvrg ETF 9% 4% 13% 12% 14% 14M 2014-11-30
The Egerton European Dollar Fund Limited 0% 2% 13% 13% 14% 1587M 2012-12-31
ZKB Aktien Schweiz enhanced N 3% 4% 13% 13% 8% 141M 2014-11-30
Brandes Global Equities I € 2% 1% 13% 14% 5% 298M 2014-11-30
MiraeAsset KorChindia Select Q Eq 1 I 3% 3% 13% 12% 2% 4295M 2014-11-30
OM Arbea Fund Limited Class A US$ 2% 7% 13% 13% 12% 77M 2014-11-30
BlackRock Global Allocation Aus D 1% 3% 13% 3% 8% 591M 2014-06-30
BTG Absoluto Institucional FIA Prev 5% -1% 13% 15% 11% 6M 2014-11-30
Fidelity Global Special Situations J 4% 7% 13% 13% 13% 1609M 2014-11-30
W.I.S.E. Yuanta/P-shares CSI 300 ETF 11% 19% 13% 17% -5% 4295M 2014-11-30
Invitational Investors Fund LP 2% 3% 13% 11% 7% - 2014-11-30
CFS PST Property Securities 0% 0% 13% 15% 4% 58M 2014-11-30
Deutsche Strategic Muni Income 0% 1% 13% 14% 7% - 2014-11-30
SEI Tax-Managed Large Cap A (SIMT) 2% 2% 13% 10% 5% - 2014-11-30
CSIF Japan Index Z 6% 12% 13% 9% -1% 4295M 2014-11-30
SGAM Fund Bonds Europe High Yield B 0% 1% 13% 4% 4% 107M 2011-05-31
JB Inst Swiss EF CHF B2 3% 4% 13% 14% 8% 208M 2014-11-30
Danske NaviGate Global C 1% 0% 13% 13% 5% 255M 2014-11-30

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