Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CITIC Yuance Trust 4 1% 5% -1% -1% 2% - 2014-07-31
The Elbrus Fund Ltd -3% 5% -2% -5% 0% 20M 2014-07-31
Element Islamic Equity C 2% 5% 22% 13% 6% 205M 2014-07-31
Templeton Global High Yield I Acc € 1% 5% 6% 6% 7% 207M 2014-07-31
STANLIB Inst Property B3 1% 5% 13% 8% 18% 4004M 2014-07-31
CF Asset Value Inv Glbl Instl Acc -3% 5% -12% 5% 8% 114M 2012-03-31
Alger Mid Cap Growth Institutional I -2% 5% 17% 4% 12% - 2014-07-31
Saratoga Technology & Comm I 0% 5% 18% 2% 11% - 2014-07-31
STANLIB SA Equity B4 0% 5% 20% 8% 13% 2655M 2014-07-31
Franklin Glbl Real Estate I Acc $ 0% 5% 12% 11% 2% 435M 2014-07-31
Luxembourg Life Fund F GBP 1% 5% 25% 13% 26% 62M 2014-07-31
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
SMM Institutional Positive Return 3 B9 1% 5% 16% 10% 12% 1107M 2014-07-31
MitonOptimal IP Smart Equity B 0% 5% 25% 11% 16% 54M 2014-07-31
FlexShares STOXX Global Broad Infras ETF 0% 5% 0% 9% 15% - 2014-07-31
Market Vectors Australian Emerg Res ETF 6% 5% 0% 0% -1% - 2014-07-31
ThaiDEX SET50 0% 5% 7% 16% 11% 2228M 2014-07-31
SZITIC-Dragon Horse Trust 1 -1% 5% -17% -12% -16% - 2014-07-31
Campbell Global Assets Fund Class B -1% 5% -4% -5% 6% - 2014-07-31
Stone Drum Pacific Opportunities Fund NI 0% 5% 7% 4% 0% 156M 2014-07-31
Venture Business Investment Corp 0% 5% 5% 5% -5% - 2014-07-31
Franklin MENA I YDis $ 8% 5% 39% 24% 0% 295M 2014-07-31
CF Asset Value Inv Glbl Instl Inc -3% 5% -12% 5% 8% 114M 2012-03-31
AllianceBern Glbl Rel Est Invmt I 0% 5% 12% 10% 6% - 2014-07-31
Elite LWM East West Value Inc -1% 5% -12% 5% 3% 5M 2012-03-31
Hartford Growth Opportunities Y -2% 5% 16% 3% 9% - 2014-07-31
AEAM European Bond Index Fund 1% 5% 2% 5% 5% 62M 2011-09-30
Fidelity Instl America 1% 5% 7% 5% 6% 201M 2014-07-31
DuPont Capital Emerging Markets I 0% 5% 9% 1% -1% - 2014-07-31
SMMI Equity FoF C1 1% 5% 25% 10% 13% 101M 2014-07-31

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