Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fidelity FAST US Fund I USD Acc 2% 4% 18% 12% 23% 176M 2014-10-31
GAM Trading II Inst GBP 1% 4% 5% 3% 3% 683M 2014-09-30
Candriam Quant Eqs USA I Hdg Dex 2% 4% 15% 10% 18% 1054M 2014-10-31
SSgA Dynamic Small Cap I 5% 4% 0% 0% -1% - 2014-10-31
Heritage Total Return EUR A 0% 4% 0% 3% 1% 3M 2013-02-28
RBS Market Access RICI Agriculture ETF 7% 4% 0% 2% -1% 60M 2014-10-31
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
RAB Gold Fund Ltd Plus USD -3% 4% 0% 2% 15% 11M 2010-06-30
Kam Wang China Value Fund 3% 4% 12% 7% 17% - 2014-10-31
Pioneer Fds US Research H EUR ND 0% 4% 33% 16% 4% 1790M 2012-09-30
Pictet Japanese Equity Opport-I JPY 0% 4% 14% 4% 6% 4295M 2014-10-31
Forward Total MarketPlus Institutional 4% 4% 24% 8% 10% - 2014-08-31
Eurizon EasyFund Eq Telecom LTE Z 1% 4% 12% 10% 6% 8M 2014-10-31
Rainier Small/Mid Cap Equity Instl 2% 4% 10% 5% 9% - 2014-10-31
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
BlackRock AMT-Free Municipal Bond Instl 0% 4% 3% 4% 5% - 2011-06-30
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
Value Catalyst Limited 0% 4% 32% 4% 0% 224M 2011-06-30
Market Vectors® CEF Municipal Income ETF 2% 4% 15% 16% 7% - 2014-10-31
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
iShares FTSE EPRA/NAREIT AsiaPrptYld 6% 4% 2% 21% 2% 215M 2012-07-31
KDB 2020 Equity 1 C-d 2% 4% 8% 2% -4% 4295M 2014-06-30
Lord Abbett Calibrated Mid Cap Val I 4% 4% 15% 11% 21% - 2014-10-31
AB SICAV Select US Equity S 1% 4% 16% 10% 19% 4295M 2014-10-31
Riverbridge Growth Institutional 4% 4% 4% 0% 19% - 2014-10-31
HSBC China A Share Funds A USD D 1% 4% 0% 0% -2% 88M 2014-10-31
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
RobecoSAM Sustainable Climate F EUR 0% 4% 16% 12% 13% 18M 2014-10-31
iShares Russell Mid-Cap 3% 4% 15% 10% 9% - 2014-10-31

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