Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock ISF US Index Inst Acc 2% 1% 10% 2% 5% 1258M 2015-07-31
NVIT Investor Destinations Mgd Gr I 0% 1% 0% 1% 3% - 2015-03-31
BNP Paribas Selección Hedge IICIICIL 0% 1% 0% 1% 0% - 2013-03-31
Sprott Privet Fund -4% 1% -12% 0% 11% 60M 2015-06-30
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
iShares MSCI Europe (Acc) (DE) 5% 1% 16% 8% 8% 103M 2013-07-31
Lighthouse Alpha Segregated Portfolio 1% 1% 8% 8% 3% 130M 2012-11-30
OakRun Income Plus Fund 0% 1% 8% 1% 8% - 2011-03-31
Cassiopeia Fund - Class A 2% 1% 0% 2% 10% 622M 2015-06-30
Man AHL Div Strategies (EUR) Tranche B 0% 1% 7% 6% 0% 109M 2014-08-31
Premier Energy and Water ZDP 2015 0% 1% 6% 3% 6% 49M 2015-07-31
CFS FC W Pen-FirstChoice W Moderate 2% 1% 16% 9% 0% 1386M 2013-07-31
ICICI Pru SMART Ser F 36 Mn Retl Gr 1% 1% 13% 4% 21% 1718M 2011-07-31
ICICI Pru SMART Ser F 36Mn Retl Div 1% 1% 13% 4% 21% 1718M 2011-07-31
MassMutual Premier Value Svc 1% 1% 7% 2% 6% - 2015-07-31
MFS® Lifetime® 2010 I 1% 1% 6% 3% 6% - 2014-05-31
DNCA Invest Value Europe I 4% 1% 25% 24% 7% 502M 2015-07-31
HDFC Cash Mgmt Trs Adv Whls Wk Div 0% 1% 6% 3% 6% 4295M 2015-07-31
Taurus US/T Bd Instl Dl Div 0% 1% 6% 3% 5% 3319M 2015-07-31
Covéa Actions Euro I 4% 1% 22% 20% 4% 363M 2015-07-31
PNC Multi Factor Small Cap Value I -1% 1% 12% 5% 10% - 2015-07-31
HSBC Opportunity I 0% 1% 12% 5% 11% - 2015-07-31
Courtiers Total Return Growth -1% 1% 9% 1% 2% 29M 2014-06-30
Threadneedle Mgd Inc Instl 0% 1% 8% 5% 8% 120M 2015-04-30
OnePath WS- Property Securities 0% 1% 19% 9% 0% 107M 2015-06-30
JB EF US Value-USD C 2% 1% 7% 2% 0% 35M 2015-07-31
MassMutual Premier Value Adm 1% 1% 7% 2% 7% - 2015-07-31
ComStage CAC 40® ETF 5% 1% 21% 21% 7% 13M 2015-07-31
Momentum Enhanced Yield 0% 1% 6% 2% 8% 4295M 2012-04-30
Amonis Equity Real Estate Instl 6% 1% 33% 18% 6% 69M 2015-07-31

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