Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Dynamic X (acc)-EUR (hedged) 0% 3% 9% 9% 16% 519M 2014-12-31
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
MobiFonds Select 90 B 0% 3% 12% 12% 11% - 2014-12-31
JPMorgan SmartRetirement® 2055 R2 0% 3% 7% 7% 13% - 2014-12-31
Transtrend DTP - Standard Risk (EUR) 1% 3% 10% 10% 5% - 2014-12-31
Triskele China Fund 4% 3% -3% 4% 15% - 2013-01-31
ProShares Short MSCI EAFE 3% 3% 3% 3% -7% - 2014-12-31
CLC Global Partners Offshore 0% 3% 10% 2% 0% - 2014-04-30
RAM Fund LLC -5% 3% -14% -14% 9% 5M 2014-12-31
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
Solaris Core Australian Equity Inst 1% 3% 6% 6% 4% 563M 2014-12-31
Northern Venture Trust Ord 0% 3% 3% 3% 7% - 2014-12-31
Nuveen PA Div Adv Muni Fund 2 Common 4% 3% -3% 4% 5% - 2014-01-31
CF TY Intl Equity £ Bias C Inc 0% 3% 1% 6% 0% 8M 2012-04-30
Goldman Sachs Large Cap Value Instl 0% 3% 12% 12% 6% - 2014-12-31
Perkins Value Plus Income I 0% 3% 9% 9% 10% - 2014-12-31
Henderson Multi-Manager Diversified B 0% 3% 9% 9% 2% 39M 2012-10-31
STANLIB Prudential Bond B1 -1% 3% 8% 8% 7% 4295M 2014-12-31
RS Investors Y 1% 3% 4% 4% 6% - 2014-12-31
SZSE Elect Info&Media Indus (TMT) 50 ETF 1% 3% 9% 9% 5% 68M 2014-12-31
SPDR® Barclays Sterling Aggregate Bd ETF 3% 3% 10% 11% 6% 14M 2014-11-30
WERMUTH Quant Eastern Europe Strategy IC 0% 3% -1% -5% 11% - 2013-10-31
SLI MyFolio Multi-Man V Inst Acc 0% 3% 7% 7% 9% 140M 2014-12-31
SITIC Zhongsheng ETF Arbitrage Trust 3 2% 3% 0% 2% 1% - 2013-05-31
Discovery Target Retire 2015 B 0% 3% 10% 10% 11% 143M 2014-12-31
HVB Opti Select Balance I 0% 3% 10% 10% 4% 62M 2014-12-31
City National Rochdale US Cor Eq Instl 0% 3% 11% 11% 22% - 2014-12-31
ABCM Global Allocation I 0% 3% 8% 8% 7% 14M 2014-12-31
CBK Europe SectorTrend ETF I 0% 3% 8% 8% 19% 162M 2014-12-31
Samsung US Dynamic AA Fdr Eq Bal Cf Hdgd 0% 3% 9% 9% 12% 4295M 2014-12-31

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