Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SWIP MM Glb Real Est Sec BGBP Inc 5% 3% 7% 14% 6% 417M 2014-10-31
Invesco All Cap Market Neutral R5 0% 3% 0% 9% 7% - 2014-10-31
Invesco All Cap Market Neutral R6 0% 3% 0% 9% 7% - 2014-10-31
RAM (Lux) Sys North American Equities Ip 3% 3% 11% 6% 19% 82M 2014-10-31
Venator Partners Fund A 0% 3% 0% 0% 5% 3M 2014-10-31
SLI Global Smaller Coms Instl Acc 1% 3% -4% -7% 13% 231M 2014-10-31
Vanguard S&P 500 Value ETF 1% 3% 14% 9% 17% - 2014-10-31
Green Way Limited Liquidating A 0% 3% 0% 4% 0% 127M 2010-11-30
Emory Partners LP 0% 3% 5% 4% 14% - 2011-07-31
Pioneer Fds Emerg Mkts Bd H EUR HND 0% 3% 1% 3% 5% 1238M 2014-04-30
Nuveen Core Equity Alpha Common 1% 3% 15% 9% 8% - 2014-10-31
Aberdeen Global II Stlg LgDtd Crdt Bd K2 0% 3% 6% 10% 6% 21M 2014-10-31
Columbia Small Cap Growth I I 5% 3% -4% -9% 12% - 2014-10-31
Templeton Asian Growth I Acc € 0% 3% 13% 22% 13% 4295M 2014-10-31
SEB Total Return Quant 0% 3% 1% 1% 0% 57M 2011-12-31
Perpetual PST Bal Grth Option 0% 3% 20% 13% 7% 1386M 2013-08-31
UBS (CH) Mgr Sel Eqs Switzerland XT1 X 0% 3% 10% 9% 8% 128M 2014-10-31
T. Rowe Price Japanese Eq I 1% 3% 8% 7% -1% 2M 2014-10-31
Wells Fargo Advantage Endeavor Select I 2% 3% 11% 5% 7% - 2014-10-31
BayernInvest Optima I 0% 3% 5% 4% 0% 6M 2012-09-30
VF (CH) - Valiant Aktien Schweiz Z 0% 3% 9% 9% 1% 158M 2014-10-31
Rendite FX Plus I 0% 3% 7% 8% 1% 11M 2014-10-31
iShares S&P/TSX Capped Utilities 1% 3% 9% 12% 0% 112M 2014-10-31
LNG EUROPA CREDIT FUND LTD EUR Standard -2% 3% 30% 7% 7% 30M 2013-06-30
LNG EUROPA CREDIT FUND LTD EUR Original -2% 3% 30% 7% 7% - 2013-06-30
LNG EUROPA CREDIT FUND LTD GBP Standard -2% 3% 30% 7% 7% 24M 2013-06-30
LNG EUROPA CREDIT FUND LTD CHF Original -2% 3% 30% 7% 7% 36M 2013-06-30
Irish Life Intl Sterling Gilt 0% 3% 2% 6% 5% 2M 2011-09-30
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
Finint Bond 3% 3% 20% 14% 16% 38M 2014-09-30

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