Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) EF Emerging Mkts (USD) I-B 1% 9% 9% 8% 0% 369M 2014-07-31
Prescient Equity B3 0% -2% 9% 6% 13% 279M 2015-06-30
Kondor Inst FIA Exc 9% 12% 9% 5% 11% 5M 2014-08-31
RGM Value Opportunity Fund LP II 0% 2% 9% 3% 13% 92M 2015-05-31
Rail-Splitter Select Fund, L.P. 1% 3% 9% 4% 2% - 2011-09-30
AllianceBern Discovery Growth K -1% 3% 9% 12% 6% - 2012-10-31
Templeton Trs Mgmt Super Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Axis Trs Adv Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Fidelity AW Asian Spec Sits L 0% 5% 9% 0% 12% 85M 2013-01-31
TCW Global Moderate Allocation I 2% 3% 9% 2% 2% - 2013-01-31
Birla Sun Life Sav Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
La Française Allocation S -2% -3% 9% 3% 3% 326M 2015-06-30
Aberdeen Global IV Core+ Index Linked I2 2% 5% 9% 9% 6% 92M 2011-09-30
JPMorgan India Liquid Super Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Euronova Smaller Companies Fund Class 4 -2% 0% 9% 11% 4% - 2015-06-30
QS Batterymarch Global Eq I -2% 0% 9% 5% 8% - 2015-06-30
Jabre Capital Global Bal A1 USD 0% 6% 9% 14% 10% - 2015-06-30
Threadneedle Amer Sel Inst Net € Hdg Acc 2% 5% 9% 2% 12% 1634M 2015-04-30
AXA WF Glbl Flex 100 I-C EUR -4% -4% 9% 4% 10% 57M 2015-06-30
DynamicEdge 2020 Portfolio Ser I 1% 0% 9% 6% 8% 10M 2015-05-31
Russell International Shares $A Hedged C -2% 0% 9% 5% 2% 0M 2015-06-30
Aroya Investment Partners, LP Class B 0% 2% 9% 9% 17% 11M 2015-05-31
SPDR® AEX Index ETF A/I 3% 3% 9% 8% 0% 61M 2014-11-30
Agora Absolute Return Fund II 0% 0% 9% 11% 12% 20M 2015-05-31
eco Global Opportunities 1% 1% 9% 1% 6% - 2013-03-31
BlackRock Senior High Inc Port Common 0% 3% 9% 7% 6% - 2013-11-30
UBS Clarion Global Property Securities I -4% -8% 9% -1% 5% 279M 2015-06-30
Invesco Balanced-Risk Retire 2040 R5 0% 4% 9% 4% 3% - 2015-03-31
Candriam Life Bonds Long Term Euro I -6% -13% 9% -3% 7% 49M 2015-06-30
Vaughan Nelson US SC Value Fd I/A USD 1% 1% 9% 7% 10% 253M 2015-06-30

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