Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPMorgan SmartRetirement® 2010 Instl 1% 1% 7% 3% 5% - 2014-05-31
Delaware Global Real Estate Opps A 1% 4% 29% 19% -1% - 2012-09-30
Guggenheim Managed Futures Strategy Y 1% 5% 10% 3% -2% - 2014-09-30
Strategic Global Property 1% 7% 12% 12% 13% 595M 2014-06-30
Guggenheim Managed Futures Strategy I 1% 5% 10% 3% -2% - 2014-09-30
MS INVF Emerging Markets Debt I 1% 4% 11% 3% 13% 426M 2011-05-31
Mercer Global Small Companies SharesFund 1% 0% 11% -1% 7% - 2014-09-30
Dexia Alpha Dynamic 1% 2% 10% 8% 6% 4M 2013-10-31
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
Global X Auto ETF 1% 3% 11% 8% -11% - 2012-09-30
SMI Defensive LP Class S (FE) 1% -4% -2% -1% 0% 142M 2014-09-30
Lyxor ETF S&P 500CappdCnsmrDscrtnryC-EUR 1% 8% 19% 9% 22% 3M 2014-09-30
PIMCO GIS Total Ret Bd Admin A Acc 1% 1% 1% 3% 4% 4295M 2014-05-31
Premier ETF Indonesia Consumer 1% 6% 10% 17% -5% 4295M 2014-09-30
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
VF - Valiant Vario I 1% 0% 0% 1% 1% 66M 2014-02-28
Mandarine Multistrategies G 1% 2% 0% 3% 3% 19M 2014-09-30
GAMut Investments Inc T Class 1% -2% -1% 1% 3% 92M 2014-01-31
Dynamic Blue Chip Balanced I 1% 4% 20% 10% 8% 941M 2014-09-30
Fidelity Global High Yld Y-MINC-Euro-Hdg 1% 3% 11% 5% 9% 72M 2014-06-30
Pictet Emerging Corporate Bonds I dy GBP 1% 5% 7% 7% 0% 738M 2014-09-30
First Asset Hamilton Cptl EurBk ETF Comm 1% 0% 0% 0% 0% 10M 2014-09-30
Heritage Total Return CHF I 1% 1% -1% -1% -3% 6M 2012-12-31
Dalton Distressed Mortgage Fund 1% 6% 22% 22% 42% - 2012-12-31
SEB Multihedge 1% 1% 4% 2% 1% 12M 2013-04-30
Mosaic Trading SICAV HI EUR 1% 2% 3% 0% 2% 321M 2014-09-30
MBS Caspian Share E EUR 1% -1% -1% -1% 1% 186M 2011-11-30
Mosaic Trading SICAV HI GBP 1% 2% 3% 0% 0% 250M 2014-09-30
Amundi Capital VaR 20 USD S 1% 0% 7% 6% 4% 2M 2012-08-31
Pinnacle Natural Resources, L.P. 1% -2% -3% -1% 10% - 2014-09-30

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