Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlackRock Large Cap Value Instl 2% 3% 13% 10% 7% - 2014-11-30
Danske NaviGate Global P 1% 0% 13% 13% 0% 255M 2014-11-30
Westwood Dividend Growth Institutional 3% 3% 13% 11% 6% - 2014-11-30
Mirabaud Eq. Swiss Small and Mid I CHF 2% 0% 13% 10% 11% 611M 2014-11-30
Momentum Factor 7 FoF B1 2% 1% 13% 10% 18% 643M 2014-11-30
Market Vectors® Pref Secs exFincls ETF 1% 2% 13% 15% 7% - 2014-11-30
CCR Microcap I 2% -1% 13% 12% 21% - 2014-11-30
inProp UK Commercial Property A Mar13 0% 2% 13% 11% 11% 140M 2014-10-31
AQR Managed Futures Strategy HV N 11% 15% 13% 9% 12% - 2014-11-30
Meridian Capital Fund, LLC 1% 4% 13% 13% 9% - 2013-12-31
Fideuram Zero Coupon 2020 1% 1% 13% 13% 0% 472M 2014-11-30
SGAM Fund Bonds Europe High Yield BD 0% 1% 13% 4% 3% 107M 2011-05-31
AB Emerging Markets Debt I USD 1% 4% 13% 4% 9% 386M 2011-05-31
Victory Integrity Mid-Cap Value Y 1% -1% 13% 9% 15% - 2014-11-30
Oppenheimer Rochester® VA Municipal Y 0% 1% 13% 17% 5% - 2014-11-30
GAMCO Growth I 3% 3% 13% 10% 6% - 2014-11-30
Sanlam Global Index FoF B1 1% 2% 13% 9% 9% 19M 2014-11-30
IP Asian High Income Fund 1% 3% 13% 1% 0% - 2013-02-28
Gator Opportunities Institutional 0% -1% 13% 8% 18% - 2014-11-30
Premier Multi Asset Inc&Growth C Net Inc 2% 1% 13% 0% 6% 122M 2014-02-28
KBI Instl Div Pls 50/50 C EUR Acc 3% 3% 13% 13% 12% - 2014-11-30
Schroder Global Value 3% 6% 13% 9% 6% 1854M 2014-11-30
Nuveen NY Div Adv Muni Fund 0% 1% 13% 14% 6% - 2014-11-30
L&T FMP Ser 12 15 Mn Mar 2010 I Div 4% 6% 13% 7% 12% 1201M 2011-05-31
GS Glbl CORE Equity I USD Close Acc 2% 0% 13% 10% 5% 361M 2014-11-30
Prudential Equity B 0% 0% 13% 10% 14% 2802M 2014-11-30
Storm Nordic Fund C2 4% 9% 13% 13% 0% - 2010-12-31
CATCo Reinsurance Fund Ltd Class B USD 0% 4% 13% 13% 13% - 2014-11-30
Arcus Japan Relative Institutional Acc 7% 10% 13% 10% 4% 4295M 2014-11-30
AC Risk Parity 17 Fund GBP A 1% 0% 13% 17% 0% 8M 2014-11-30

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