Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Security Deuda Local I 0% 1% 6% 2% 7% 4295M 2015-07-31
Great-West S&P 500® Index Institutional 2% 1% 0% 0% 1% - 2015-07-31
Shah Capital Opportunity Fund LP 3% 1% 1% -1% 13% 214M 2011-04-30
MQ Special Events Fd Direct -1% 1% -3% -3% 7% - 2011-12-31
iShares EURO STOXX 50 (DE) 5% 1% 19% 17% 1% 4295M 2015-07-31
PowerShares Active US Real Estate ETF 5% 1% 10% -1% 23% - 2015-07-31
Wilshire Micro-Cap ETF 1% 1% 5% 5% 3% - 2015-06-30
Horizons BetaPro U.S. Dollar Bull -1% 1% 1% 1% -4% 2M 2013-04-30
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
Matrix Conservative Approach Retail USD 0% 1% 0% 0% 2% - 2010-12-31
Ramius Insurance Dedicated FOF LP 1% 1% 2% 2% 0% - 2010-12-31
Totem Fund Double Leverage 0% 1% 12% 6% 7% - 2013-09-30
Global Distressed Fund 0% 1% 0% 2% 0% 24M 2015-06-30
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Franklin Templeton FTF Ser XIIIA 3Yr Gr 0% 1% 4% 1% 4% 4295M 2011-07-31
Franklin Templeton FTF Ser XIIIA 3Yr Div 0% 1% 2% 0% 2% 4295M 2011-07-31
Prudential Large Cap Core Equity Z 1% 1% 11% 2% 5% - 2015-07-31
Santander Tesorería EJECU 0% 1% 4% 4% 4% 4295M 2011-11-30
Henderson Strategic Bond I Inc Gross 0% 1% 11% 6% 6% 1210M 2014-08-31
Vanguard Large Cap Index I 2% 1% 11% 3% 8% - 2015-07-31
QS Batterymarch US Lg Cap Eq IS 1% 1% 11% 2% 8% - 2015-07-31
DWS Invest Global Value FC -2% 1% 16% 12% 5% 14M 2013-06-30
Goldman Sachs US Tax-Managed Eq Instl 1% 1% 9% 2% 4% - 2015-07-31
TQ Super ABN AMRO Europe Equity PST -1% 1% -8% 8% -2% - 2012-05-31
BHW Lazard Short Term Plus A 1% 1% 18% 13% 1% 1M 2011-09-30
Eastspring Inv North America D 5% 1% 14% 0% 6% 153M 2015-02-28
iShares Core S&P Total US Stock Mkt 1% 1% 11% 3% 7% - 2015-07-31
Vanguard Large-Cap ETF 2% 1% 11% 3% 7% - 2015-07-31
Candriam Eqs L Sust EMU Z 4% 1% 23% 20% 2% 23M 2015-07-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31

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