Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Allianz US Equity IT USD 4% 2% 15% 13% 6% 527M 2014-11-30
MHAM Stock Price Index Reference F 08-05 4% 2% -5% 3% -7% - 2011-04-30
RS Growth Y 2% 2% 14% 10% 7% - 2014-11-30
Nuveen Municipal Bond I 0% 2% 14% 2% 6% - 2012-03-31
Oppenheimer Discovery Y 0% 2% 0% -3% 8% - 2014-11-30
Montsegur Croissance I 5% 2% 3% 2% 5% 14M 2014-11-30
Henderson Instl European Enh Eq I 4% 2% 4% 3% 2% 447M 2014-11-30
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
DWS Invest Global Inflation Strat FC 0% 2% 13% 10% 1% 6M 2012-10-31
ComStage EURO STOXX 50® NR ETF 4% 2% 8% 7% 3% 215M 2014-11-30
Bridgehampton Long Equity Fund LLC -2% 2% 6% 5% 12% - 2012-10-31
CG Portfolio Ltd 0% 2% 10% 5% 9% - 2013-04-30
Danske Invest Hedge Mortg Arbtrg N 0% 2% 22% 1% 2% 491M 2010-02-28
BBVA iBoxx Euro Sov 3-5 Short Index ETF 2% 2% 0% 0% 1% 5M 2011-11-30
Focused IP Wealth 1% 2% 16% 14% 21% 293M 2014-11-30
First Asset MstarUSDivTgt50 ETF CADHComm 2% 2% 16% 14% 15% 109M 2014-11-30
Double Haven Asia Abslt Bond Fund 1% 2% 6% 4% 13% - 2014-05-31
MiraeAsset Retirement Plan Fdr Bd 1 C 1% 2% 7% 7% 5% 4295M 2014-10-31
Woori Frontier Dividend Stock Bal 1 W 0% 2% 6% 2% 7% 4295M 2013-04-30
Columbia Small Cap Growth II I -3% 2% 0% 10% 10% - 2012-10-31
Sagus Financial Fund, LP 0% 2% 26% 15% 10% - 2013-08-31
SLI European Equities Z 3% 2% 9% 7% 16% 52M 2014-11-30
Delta Lloyd L Cyrte Global Fund Ic 1% 2% 14% 11% 26% 133M 2014-11-30
db x-trackers Euro Stoxx50 exFincl(DR)1D 4% 2% 8% 8% 13% 25M 2014-11-30
Oak Ridge Growth Opportunity I 0% 2% 7% 5% 17% - 2014-11-30
Royal London Sterling Credit M GBP Acc 2% 2% 11% 12% 7% 368M 2014-11-30
Sarasin Globalsar Strategic I Acc 2% 2% 9% 9% 9% 153M 2014-11-30
Sarasin Globalsar Strategic I Inc 2% 2% 8% 9% 8% 153M 2014-11-30
Alger American Asset Growth I2 USD 3% 2% 18% 14% 23% 666M 2014-11-30
Franklin Equity Income R6 3% 2% 12% 10% 17% - 2014-11-30

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