Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC MSCI Emerg Mkts ETF 2% 6% 13% 5% 3% 214M 2014-06-30
Diamond Hill Long-Short Y 2% 4% 16% 5% 15% - 2014-06-30
First Avenue SCI Equity B2 2% 7% 24% 10% 19% 1601M 2014-06-30
Dunham Focused Large Cap Growth N 2% -1% 24% -3% 15% - 2014-06-30
AB Global Equity Blend SA GB USD 2% 6% 26% 7% 8% 374M 2014-06-30
Virtus Emerging Markets Equity Income I 2% 6% 9% 6% 7% - 2014-06-30
AQR Risk Parity II HV N 2% 9% 23% 14% 8% - 2014-06-30
GLG Asian Equity L-S Fund D£Unrestricted 2% 6% 8% 7% 8% 51M 2013-11-30
Fidelity Series Opportunistic Insights 2% 13% 0% 37% 37% - 2013-11-30
Centre American Select Equity Instl 2% 5% 0% 0% 6% - 2014-06-30
HIMALAYA SICAV PLC Total Return Fd A EUR 2% 0% 0% 0% 1% - 2014-03-31
BGF Asian Growth Leaders X2 USD Acc 2% 6% 24% 6% 23% 122M 2014-06-30
Calamos Global Equity I EUR Acc 2% 3% 23% 2% 15% - 2014-06-30
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
Swisscanto (LU) EF Sel International J € 2% 6% 18% 8% 15% - 2014-06-30
Thalia Alternative SICAV L/S Eq AsaPac H 2% 2% 3% 0% 4% 46M 2014-06-30
China Resources SZITIC Golden Trust 6 2% 1% 25% 6% 4% - 2014-06-30
GLG Technology Fund Class D UNRES 2% -8% -1% -9% 4% 73M 2014-06-30
BMO Equal Weight Utilities ETF 2% 0% 15% 11% 6% 209M 2014-06-30
Guggenheim Mid-Cap Core ETF 2% 4% 23% 6% 10% - 2014-06-30
Picton Mahoney Global Long Short Eq F 2% 1% 12% 2% 4% 83M 2014-06-30
GLG Technology Fund Class D RES 2% -8% -1% -9% 6% 73M 2014-06-30
CKP MST Program 2% -3% 0% -7% -5% - 2011-06-30
Pure Heart Value Investment Fund 2% -1% 2% -4% 21% - 2014-06-30
K4D-15V Portfolio 2% 9% 11% -2% 9% 2299M 2014-06-30
Cazenove European Alpha Abs Rtn B USD 2% 5% 23% 5% 0% - 2014-02-28
Vanguard Total Stock Market Idx I 2% 4% 25% 6% 7% - 2014-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls 2% 4% 25% 7% 6% - 2014-06-30
Investec Global Energy I Acc Net GBP 2% 11% 19% 11% 12% 173M 2014-06-30
JHVIT All Cap Core Trust Ser I 2% 12% 5% 12% 4% - 2012-03-31

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