Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aladin Investments RS 2010 LP 1% 5% 27% 7% 0% - 2014-04-30
Hollard Prime Strategic Assertive FoF E 2% 5% 0% 6% 12% 74M 2014-06-30
GAM Star Global Leaders Instl GBP Acc 0% 5% 0% 18% 17% 8M 2013-11-30
Centre American Select Equity Instl 2% 5% 0% 0% 6% - 2014-06-30
Natixis Global Emerging Bond I/A USD 0% 5% 11% 8% 9% 87M 2014-06-30
Claritas Inst Valor FIC FIA 3% 5% 2% -2% -2% 11M 2014-06-30
KBI Instl Water I EUR 1% 5% 22% 7% 16% 77M 2014-06-30
iShares Russell Top 200 Growth 1% 5% 27% 6% 16% - 2014-06-30
Foundation China Opportunity Fund 5% 5% 20% -1% 10% - 2014-06-30
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
Nuveen Enhanced Muni Value Common 0% 5% 11% 13% 8% - 2014-06-30
ClucasGray Future Titans Prescient B 1% 5% 29% 8% 24% 528M 2014-06-30
Wellington Global Research Eq USD S Acc 2% 5% 26% 6% 7% 285M 2014-06-30
SK EUR Aviva Investors European REIT IRL 0% 5% 23% 12% 5% - 2014-06-30
AB American Growth SK USD 1% 5% 29% 4% 14% 322M 2014-06-30
BPI GIF Opportunities I 4% 5% 19% 11% 3% 12M 2014-06-30
Dreyfus International Stock I 1% 5% 12% 2% 4% - 2014-06-30
Munder International Core Equity Y 2% 5% 24% 5% 0% - 2014-06-30
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 66M 2013-05-31
Santander AM Latin Am. Fixed Income I 1% 5% 7% 10% 4% 22M 2014-06-30
RidgeWorth Large Cap Value Equity I 2% 5% 25% 7% 9% - 2014-06-30
Columbia Convertible Securities I 3% 5% 23% 10% 13% - 2014-06-30
Royce Premier W 4% 5% 27% 7% 11% - 2014-06-30
BBVA DIF Latam Fixed Income I 1% 5% 6% 10% -1% 9M 2014-06-30
Prescient Eqty Quant A2 -1% 5% 5% 5% 20% 632M 2012-03-31
American Century Value Instl 2% 5% 22% 8% 8% - 2014-06-30
Dreyfus Emerging Markets Debt Lcl Ccy I 1% 5% 6% 5% 5% - 2014-06-30
SIP World Equity Index CHF E2 1% 5% 16% 5% 12% 413M 2014-06-30
AB Emerging Markets Growth I USD -2% 5% 27% 2% 6% 1423M 2011-05-31
Orbita North American Growth Str A GBP 1% 5% 0% 5% 0% - 2012-03-31

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