Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Hanover Strategic Value Fund, LP -2% -1% 15% 5% 6% - 2014-09-30
Pieces of Eight Fund LP 0% 5% 15% 5% 27% - 2011-03-31
BNPP L1 Equity Europe Telecom I 2% 11% 15% 9% 3% 14M 2013-05-31
Principal MidCap Growth Inst -3% -1% 15% 7% 3% - 2014-09-30
Oppenheimer SteelPath MLP Income Y 0% 2% 15% 11% 11% - 2014-09-30
Oppenheimer Transition 2010 Y 0% 6% 15% 10% 0% - 2012-09-30
KBC Life Inv Sec Head Start Bel Fincl I 1% 3% 15% 2% 8% 1M 2014-09-30
Vanguard Mid Cap Index Signal -3% -1% 15% 6% 7% - 2014-09-30
SK IRL GBP Invesco UK Equity 0% 3% 15% 2% 4% 0M 2011-05-31
BT PPSP-BlackRock Global Small Cap 3% 12% 15% 10% 2% 0M 2013-02-28
Afena Equity Prescient B3 -2% -1% 15% 9% 10% 297M 2014-09-30
Ariel Institutional -4% -2% 15% 2% 23% - 2014-09-30
Threadneedle US Equity Income Instl Inc 0% 4% 15% 8% 15% 83M 2014-09-30
Formula Growth Alpha II Fund 1% 0% 15% 9% 9% - 2014-08-31
GS GIVI Europe Equity Port I Close Acc 0% 0% 15% 8% 17% 2M 2014-09-30
ClearBridge Equity Income IS -1% 0% 15% 7% 13% - 2014-09-30
CF Miton UK Value Opp B Instl Inc 0% 2% 15% 7% 18% 115M 2014-09-30
Threadneedle Amer Sel Inst Net € Hdg Acc -2% 0% 15% 5% 13% 1659M 2014-09-30
Dynamic Global Discovery Series I 0% 1% 15% 3% 10% 476M 2014-09-30
NAB Aktien Nordamerika (US$) DC USD -2% 0% 15% 5% 17% 96M 2014-09-30
Fidelity Gl Real Asset Sec Y-Acc-EUR-Hdg 2% 5% 15% 2% 11% 156M 2014-06-30
UBS (CH) Mgr Sel Eqs Switzerland XT2 X 1% 3% 15% 12% 9% 129M 2014-09-30
Wells Fargo Advantage Spec Md Cp Val Adm -4% -3% 15% 5% 9% - 2014-09-30
Vanguard Mid Cap Index I -3% -1% 15% 6% 10% - 2014-09-30
Goldman Sachs VIT Mid Cap Value Instl -3% -1% 15% 7% 9% - 2014-09-30
Realindex Wholesale Emerging Markets 4% 5% 15% 2% -2% - 2013-07-31
AB SICAV Global Discovery Equity S1 -1% 1% 15% 1% 18% 0M 2014-03-31
Listed Index Fund FTSE Jpn Green Chip 35 7% 10% 15% 3% 9% 844M 2014-09-30
Scientia Hedge 6% 7% 15% 6% 10% 49M 2014-02-28
Delaware Invest National Muni Common 0% 2% 15% 15% 5% - 2014-09-30

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