Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PowerShares Preferred ETF 1% 1% 8% 3% 2% - 2015-07-31
Jefferies Dakota Fund (Cayman) Ltd 1% 3% 2% 3% 5% 325M 2013-02-28
Da Vinci Arbitrage Class I 1% -10% -18% -13% 0% 7M 2011-04-30
ARA Asian Asset Income Fund Class D 1% 1% 9% 11% 11% - 2014-11-30
AIM Classic (Insti) 1% -4% 10% 0% 6% 5M 2015-07-31
Brummer & Partners Multi-Strategy Euro 1% 3% 10% 2% 7% 221M 2014-02-28
LO Funds - Tactical Alpha USD PD 1% 2% 1% 1% 1% 227M 2013-01-31
GlobalView Fund LP 1% 4% 1% -1% 5% - 2010-10-31
BlueCrest AllBlue GBP Ord 1% 1% 4% 2% 8% - 2015-07-31
CFS FC W Pen-FirstChoice W M-Index Cons 1% 0% 9% 5% 0% 19M 2013-07-31
Nuveen Insured CA Prem Inc 2 1% 1% 24% 6% 6% - 2012-04-30
Invesco Mid Cap Value Y 1% 7% 18% 10% 7% - 2011-04-30
Cohen & Steers Glb Inc Builder 1% 0% 2% 5% 4% - 2015-07-31
ICICI Pru SMART Ser H 36 Mn Instl Gr 1% 3% 15% 7% 21% 79M 2011-07-31
ICICI Pru SMART Ser H 36 Mn Retl Div 1% 3% 15% 7% 21% 79M 2011-07-31
ICICI Pru SMART Ser H 36 Mn Retl Gr 1% 3% 15% 7% 21% 79M 2011-07-31
MHAM Stock Price Index Reference F 08-08 1% 2% 12% 4% -4% - 2011-07-31
Aberdeen Global II Stlg LgDtd Crdt Bd K2 1% -2% 8% 0% 6% 22M 2015-07-31
RiverSource Disciplined Sm Cp Val I 1% 9% 20% 9% 1% - 2011-04-30
Oyster Emerging Mkts Dynamic I USD2 1% 7% -10% 4% 14% 32M 2012-08-31
MFS® Meridian US Value I1 USD 1% 1% 10% 2% 7% 1463M 2015-07-31
PIMCO Foreign Bond (USD-Hedged) I 1% -1% 5% 0% 7% - 2015-07-31
Turner Concentrated Gr Investor 1% 12% 31% 1% 1% - 2011-01-31
Argo Pan European Div Inc I EUR Inc 1% 1% 15% 4% -2% 5M 2014-05-31
CSIF Bond Aggregate EUR Index ZA 1% -1% 4% 0% 5% 805M 2015-07-31
BNPP Flexi I Tactical Strat Conserv X 1% 1% 9% 10% 9% 14M 2014-11-30
CSIF Switzerland Total Mkt Index Blue Z 1% 6% 20% 12% 10% 1758M 2012-09-30
Delta Lloyd Sovereign Bond 1% -2% 5% 0% 5% 530M 2015-07-31
Oppenheimer Main Street Mid Cap Y 1% 0% 11% 4% 11% - 2015-05-31
M&G Global Real Estate Secs C USD 1% 6% 27% 19% 1% 114M 2012-09-30

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