Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Hedgersel 1% 1% 3% 5% 4% - 2015-07-31
Telluride Capital Fund Ltd. 4% 1% -5% 0% 5% - 2014-05-31
Sparx Sol Japan Fund 0% 1% 8% 0% 1% - 2011-07-31
Amundi ETF Stoxx Europe 600 A/I 4% 1% 21% 18% 11% 156M 2015-07-31
EasyETF DJ EGX Egypt Titans 20 EUR 7% 1% 30% 16% -5% 10M 2010-11-30
PowerShares FTSE RAFI Europe Md-Sm ETF 2% 1% 21% 19% 6% 20M 2015-07-31
Solar Japan/Asia Class B shares 0% 1% 11% 8% 5% - 2015-07-31
F&C Enhanced Alpha UK Equity X GBP 0% 1% 5% 4% -2% 42M 2012-10-31
Dreyfus Strategic Municipals 0% 1% 5% 2% 0% - 2015-08-31
SWIP Absolute Return Bond B Acc 1% 1% 2% 1% 3% 77M 2012-01-31
Wilshire 5000 Index Instl 1% 1% 10% 3% 5% - 2015-07-31
Nuveen Dividend Advantage Muni 0% 1% 4% 1% 6% - 2015-08-31
PIMCO CA Municipal Income 0% 1% 5% 2% 6% - 2015-08-31
Nuveen AMT-Free Municipal Value 0% 1% 4% 2% 8% - 2015-08-31
Santander Renta Largo Plazo Pesos APV 0% 1% 5% 1% 6% 4295M 2012-06-30
IOOF WIS Absolute Return 0% 1% 9% 5% 1% 10M 2011-08-31
Pictet-European Sustainable Eqs I EUR 4% 1% 24% 16% 7% 86M 2015-07-31
JPMorgan MI Municipal Bond Select 0% 1% 5% 4% 4% - 2014-07-31
Sigma Plus Balanced 1% 1% 5% 3% 2% - 2012-11-30
NGI Private Wealth Income 0% 1% 5% 3% 7% 220M 2013-08-31
Peerless Liquid Instl Dl Div 0% 1% 5% 0% 5% 4295M 2015-01-31
BNY Mellon Global High Yld Bd C EUR 1% 1% 23% 14% 7% 160M 2015-07-31
Forward Total MarketPlus Institutional 1% 1% 10% 3% 9% - 2015-07-31
CS Sol (Lux) DJ CS AllHdg Idx B USD -2% 1% 1% 1% -3% 202M 2012-10-31
Man GLG Alpha Select Alt IN H EUR 1% 1% 7% 2% 1% 86M 2015-08-31
Virtus Quality Large-Cap Value I 2% 1% 7% 0% 6% - 2015-07-31
BNPP L1 Bond USD I 1% 1% 5% 0% 5% 129M 2013-04-30
Henderson Managed Dist I Acc 3% 1% 1% 7% 5% 277M 2012-06-30
Santander Renta Largo Plazo Pesos INVER 0% 1% 5% 1% 6% 4295M 2012-06-30
Fidelity Advisor® Glbl Capital Apprec I 0% 1% 11% 9% 5% - 2015-07-31

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