Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Threadneedle EM Local Grs 2 $ 0% 5% 5% 7% 4% 53M 2014-06-30
MainStay Global High Income I 1% 5% 10% 8% 8% - 2014-06-30
UBS (CH) IF2 Equities USA Passive IB 1% 5% 17% 6% 3% 2193M 2014-06-30
Nationwide International Value Instl Svc 1% 5% 22% 6% -3% - 2014-06-30
BNY Mellon Continental Eurp Eq C EUR 1% 5% 15% 5% 5% 22M 2013-03-31
Candriam Eqs L Asia I Acc 2% 5% 0% 7% 11% 67M 2014-06-30
Alger Capital Appreciation Instl I 3% 5% 30% 6% 12% - 2014-06-30
Concorde Partners SICAV Leaders Portf 0% 5% 23% 7% 13% 36M 2014-06-30
ETFS Longer Dated Petroleum ETC 3% 5% 14% 5% 1% 1M 2014-06-30
Mackenzie Cdn All Cap Value Cl J 3% 5% 26% 10% 7% 168M 2014-06-30
Blue Ribbon Income Fund Ord 4% 5% 25% 12% 14% - 2014-06-30
Cloud Capital Strategic Large Cap I 2% 5% 26% 8% 15% - 2014-06-30
Bronte Capital Callisto Fund LP 3% 5% 14% 0% 26% 23M 2014-05-31
Cap Int Emerg Mkts Ttl Opps A7h-EUR 1% 5% 8% 6% 2% 1857M 2014-06-30
Quantex Strategic Precious Metal CHF I 18% 5% 13% 16% 0% 43M 2014-06-30
Western Asset Emerging Markets Debt IS 0% 5% 9% 8% 0% - 2014-06-30
Rx Fundamental Growth Institutional 5% 5% 0% 8% 17% - 2014-06-30
ComStage MSCI World with EM Exps Net ETF 1% 5% 0% 6% 12% 42M 2014-06-30
March Diversified Private Equity Fd USD 0% 5% 16% 0% 8% 138M 2014-02-28
Parvest Equity World Technology P D 2% 5% 0% 7% 11% 85M 2014-06-30
Prifund Alpha Europa A USD 3% 5% -5% 6% 0% 107M 2012-02-29
Prifund Alpha Europa B USD 3% 5% -5% 6% 1% 107M 2012-02-29
iShares Mortgage Real Estate Capped 1% 5% 14% 16% -6% - 2014-06-30
BlackRock MuniYield Common 0% 5% 12% 14% 7% - 2014-06-30
PIMCO CA Municipal Income III Common 0% 5% 13% 14% 3% - 2014-06-30
Schroder SSF QEP Jpn Core I 4% 5% 14% -1% 0% 4295M 2014-06-30
BNY Mellon S&P 500 Idx Tracker C EUR 1% 5% 17% 7% 2% 88M 2014-06-30
AB Glbl Style Blend SICAV USD 2 2% 5% 23% 5% 0% 65M 2014-06-30
SIM Top Choice Equity B5 2% 5% 42% 13% 13% 750M 2014-06-30
Goldman Sachs High Yield Svc 0% 5% 4% 5% 6% - 2012-03-31

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