Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HQ TRUST INV HQT DIV-A-USD 2% 5% 16% 1% 0% - 2014-06-30
Nationwide Inv Dest Agrsv Instl Svc 2% 4% 0% 0% 5% - 2014-06-30
KBI Instl Alternative Energy C USD Acc 2% 2% 0% 0% 0% 54M 2014-06-30
JPM Highbridge Europe STEEP I (dist)-GBP 2% 2% 0% 6% 10% 61M 2014-05-31
Nationwide Inv Dest Agrsv Svc 2% 3% 21% 5% 4% - 2014-06-30
Third Avenue Intl Val A1 USD 2% 3% 16% 2% 11% 37M 2014-06-30
Symphonia Equity Long/Short 2% 1% 10% 2% 2% - 2014-05-31
Dynamic Income Opportunities 2% 6% 25% 12% 9% 46M 2014-06-30
MD Sass Maximus Int Ltd 2% 0% -6% -12% 0% - 2011-11-30
Pma India Us Feeder Fund, LLC 2% 0% 0% 0% 0% - 2010-08-31
Lyxor ETF EuroMTS 15+Y InvstGrd DR A/I 2% 5% 16% 14% 7% 58M 2014-06-30
Lyxor ETF MSCI AC Asia Ex Japan USD A/I 2% 7% 15% 6% 11% 76M 2014-06-30
Lyxor ETF EuroMTS 10-15Y InvstGrd DR A/I 2% 5% 15% 12% 5% 72M 2014-06-30
Vanguard Russell 1000 Index ETF 2% 5% 25% 7% 18% - 2014-06-30
Lyxor ETF China Enterprise (HSCEI) C-EUR 2% 5% 7% -2% 8% 673M 2014-06-30
iShares STOXX Europe 600 Tech Swap (DE) 2% 17% 23% 8% -3% 9M 2011-02-28
Estlander & Partners Freedom Class B 2% 0% -9% 0% -2% 74M 2014-02-28
Permal (LUX) Natural Resources USD A 2% 2% 2% 3% 2% 125M 2014-06-30
Pioneer Fds Lat America Eq I USD ND 2% 11% -14% 1% -1% 47M 2014-04-30
Albion Prime VCT 2% 0% 1% 0% 3% - 2012-08-31
Pictet Global Megatrend Sel-I EUR 2% 3% 19% 5% 14% 2393M 2014-06-30
Prudential Series Equity II 2% 4% 10% 10% 3% - 2013-04-30
Fenghe Investment Fd Ord 2% 3% 2% -4% 13% 2938M 2014-06-30
Investec GSF Glbl Eq I Inc Grs USD 2% 4% 25% 5% 4% 1111M 2014-06-30
Swiss Life (Lux) Eq Glb ex-Europe I EUR 2% 8% 10% 8% 1% 0M 2013-03-31
SSgA Materials Index Equity I USD 2% 4% 24% 6% 15% 28M 2014-06-30
BNPP L1 Equity World Finance I 2% 9% 26% 13% -1% 37M 2013-04-30
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
Columbia Emerging Markets Bond K 2% 1% 13% 2% 10% - 2013-04-30
Wells Fargo Advantage Divers Intl I 2% 4% 21% 3% 3% - 2014-06-30

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