Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
iShares MSCI Australia (DE) 2% -15% 5% -3% 5% 93M 2013-07-31
Amundi Fds Bd Euro Govies OE C 2% 0% 3% 3% 3% 58M 2011-12-31
Ashmore Emerging Markets Sm Cp Eq Instl 2% 4% 15% 2% 13% - 2014-06-30
iShares Managed Futures Adv 2% 3% 7% 7% 0% 2M 2013-11-30
Ariel Discovery Institutional 2% -3% 9% -4% 17% - 2014-06-30
BlackRock WorldMining Fdr Eq-FoF I Hdgd 2% 4% 22% 3% -14% 4295M 2014-06-30
Nuveen Dividend Value I 2% 4% 21% 6% 9% - 2014-06-30
Monteagle Informed Investor Growth I 2% 2% 23% 0% 12% - 2014-06-30
Schroder ISF China Opportunities I 2% 3% 17% 0% 13% 1087M 2014-06-30
Advantus Strategic Dividend Income Instl 2% 8% 14% 16% 13% - 2014-06-30
Wells Fargo (Lux) WF-China Eq I$ Acc 2% 2% 17% -2% 15% 38M 2014-06-30
Compass EMP Emerg Mkt 500 Volatil Wtd I 2% 6% 10% 7% 5% - 2014-06-30
BG SICAV Target 2031 C EUR Acc 2% 7% 29% 22% 17% 12M 2014-06-30
Ceres Agriculture II 2% 2% 5% 7% 10% - 2013-09-30
GLG UK Select CX 2% 8% 30% 30% 15% 329M 2013-12-31
Nuveen Dividend Value R6 2% 4% 21% 6% 22% - 2014-06-30
Dynamic Dividend Advantage Cl Ser I 2% 5% 32% 12% 22% 704M 2014-06-30
SSgA Global Emerging Markets Index Eq B 2% 6% 14% 6% 6% 111M 2014-06-30
Lyxor ETF PEA World Water C-EUR 2% 0% 0% 0% 4% - 2014-06-30
BTG SICAV Mexico Equity Fund I $ Acc 2% 0% 0% 0% 7% 31M 2014-06-30
NewFunds eRAFI Resource 20 ETF 2% 2% 39% 14% 12% 10M 2014-06-30
Lyxor ETF World Water D-EUR A/I 2% 7% 28% 13% 5% 143M 2014-06-30
ETFS Daily Short Tin ETC 2% 0% -16% -2% -15% 0M 2014-06-30
PowerShares Dynamic Leisure & Entmnt ETF 2% 0% 22% 0% 10% - 2014-06-30
SPDR S&P Emerging Markets Small Cap 2% 6% 15% 9% 2% - 2014-06-30
GAM Diversity 2.5XL USD Class 2% 2% 8% 0% 0% 585M 2014-06-30
Sinano Div Managed Futures Fund Class C 2% 15% -3% -3% 0% - 2011-09-30
Pingan Defeng Trust 2% -5% -11% 2% 5% - 2012-01-31
MSF Capital Partners II Class B 2% 2% 8% 3% 5% 217M 2014-05-31
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31

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