Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CFS FC W PSup-Perpetual W Balanced Grwth 3% 3% 21% 11% 0% 44M 2013-07-31
Thames River Europ Abs Ret B EUR 3% 11% 12% 9% 4% 19M 2013-02-28
Templeton China I Acc $ 3% 3% 9% -1% 10% 937M 2014-06-30
Lyxor ETF MSCI World Utilities TR C-EUR 3% 7% 16% 16% 5% 58M 2014-06-30
Hodges Instl 3% 5% 36% 12% 24% - 2014-06-30
Invesco VI Technology I 3% 4% 27% 6% 4% - 2014-06-30
Abs Asia AM Emerging Asia Fd I/A USD 3% 7% 15% 7% 8% 157M 2014-06-30
Goldman Sachs Large Cap Value Instl 3% 5% 25% 8% 6% - 2014-06-30
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28
Alliance Trust UK Equity Inc B Net Acc 3% 10% 12% 9% 12% 46M 2012-08-31
Laudus Mondrian Emerging Markets Instl 3% 7% 7% 7% 0% - 2014-06-30
Investec Value C 3% 3% 44% 17% 0% 4295M 2014-06-30
Columbia Diversified Equity Income I 3% 5% 23% 7% 8% - 2014-06-30
TIAA-CREF Mid-Cap Value Instl 3% 5% 26% 9% 13% - 2014-06-30
AB Glbl Real Estate SICAV USD 1 3% 2% 2% 17% -3% 3M 2012-07-31
ComStage STOXX®Europe 600 Oil&Gas NR ETF 3% 12% 26% 13% 3% 40M 2014-06-30
JHVIT Alpha Opportunities Trust Ser I 3% 17% 0% 17% 15% - 2012-03-31
HSBC MSCI China ETF 3% 5% 15% 0% 0% 156M 2014-06-30
SSE Emerging Industry ETF 3% 1% 16% -2% -7% 388M 2014-06-30
iShares MSCI China 3% 5% 15% 0% 0% - 2014-06-30
Oppenheimer Capital Appreciation I 3% 6% 27% 6% 19% - 2014-06-30
KeyPoint Real Est Opp Hdg Fd, LP Class A 3% 0% -1% -1% 9% - 2014-06-30
db x-trackers MSCI China TRN Index 2C 3% 5% 14% -1% 9% 221M 2014-06-30
FirstAsset Mstar Can Div Tgt 30 ETF Comm 3% 5% 23% 9% 10% 40M 2014-06-30
Schroder ISF US Large Cap I USD 3% 6% 28% 8% 7% 869M 2014-06-30
MLIS York Event Driven UCITS A GBP Acc 3% 3% 25% 8% 8% - 2014-06-30
Blackheath Vol Arb Offshore LTD 3% 7% 4% 0% 13% - 2014-06-30
PIMCO GIS Emerg Mkts Corp Bd Inv €HdgAcc 3% 3% 3% 4% 2% 1141M 2014-05-31
Commerzbank ETC 2x Cocoa Daily Long 3% 10% 77% 28% 12% - 2014-06-30
Ofi Multiselect Lynx Real Assets I USD 3% 4% 11% 6% -3% - 2014-06-30

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