Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM US Technology I (dist)-USD 3% 7% 0% 7% 15% 499M 2014-08-31
JB Multipartner Konwave Jpn Opp C JPY 3% 0% 0% 0% 5% 89M 2014-06-30
GRT Energy Long-Only, LP 3% -3% 21% 8% 21% 30M 2014-08-31
F&C Global Smaller Cap Equity I Acc GBP 3% 1% 10% 2% 11% 26M 2014-08-31
Parvest Equity USA Value IH EUR 3% 0% 0% 0% 0% 106M 2014-08-31
Legg Mason CB Tact Div Inc A CNH IncM H+ 3% 0% 0% 0% 0% 115M 2014-08-31
ETFS Daily Short Live Cattle ETC 3% -7% -17% -15% 0% 1M 2014-08-31
SPARX Strat Invest Fd Ltd YEN 3% -11% -5% 0% 0% - 2010-07-31
Shannon River Partners II, LP 3% 1% 7% 0% 9% - 2014-06-30
Shannon River Partners Ltd. 3% 1% 7% 0% 9% - 2014-06-30
CFS FC WS Inv-Challenger W High Yield 3% 6% 19% 4% -2% 13M 2013-07-31
UBAM GCM Midcap US Eq Growth I Acc 3% 4% 14% 0% 0% 64M 2014-08-31
Advance Developing Markets Ord 3% 7% 11% 8% 10% - 2014-08-31
Optimum Large Cap Value Instl 3% 3% 21% 6% 8% - 2014-08-31
Calvert Small Cap I 3% 2% 14% 2% 7% - 2014-08-31
Cohen & Steers Infrastructure Common 3% 4% 38% 21% 11% - 2014-08-31
Davis Financial Y 3% 4% 23% 7% 7% - 2014-08-31
Morgan Stanley Inst Emerging Mkts I 3% 5% 16% 8% 8% - 2014-08-31
American Century Small Cap Value Instl 3% 2% 18% 1% 12% - 2014-08-31
Hotchkis & Wiley Mid-Cap Value I 3% 2% 22% 10% 13% - 2014-08-31
AllianzGI Emerging Markets Opps Instl 3% 5% 17% 8% 12% - 2014-08-31
Touchstone Dynamic Equity Instl 3% 1% 15% 6% 2% - 2014-08-31
Columbia Global Infrastructure Fund I 3% 2% 32% 10% 27% - 2014-08-31
Goldman Sachs Capital Growth Svc 3% 16% 11% 16% 4% - 2012-03-31
Ivy Asset Strategy Y 3% 9% 24% 24% 10% - 2013-12-31
JHancock2 Global Agribusiness I 3% 9% -8% 12% 12% - 2012-02-29
Principal SAM Strategic Growth Inst 3% 4% 22% 7% 5% - 2014-08-31
HSBC MSCI Taiwan ETF 3% 8% 23% 15% 5% 7M 2014-08-31
Momentum Property B3 3% 9% 18% 11% 17% 891M 2014-08-31
Woori Eastern Europe Equity 1 CI 3% 13% 18% 3% 12% 4295M 2011-01-31

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