Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fructifonds Valeurs du Japon I 4% 5% 1% 0% 4% 163M 2014-06-30
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
GLG Gilt Instl 2% 5% 13% 13% 7% 38M 2011-11-30
ETFS Silver ETC 12% 5% 5% 7% 6% 44M 2014-06-30
Lyxor ETF MSCI AC Asia xJpInfrCapTR CUSD 3% 5% 19% 8% 9% 4M 2013-04-30
db Brent Crude Oil Booster ETC (EUR) 3% 5% 8% 3% 5% 3M 2014-06-30
William Blair SICAV Emerg Mkts Ldrs D 2% 5% 12% 5% 0% - 2014-06-30
Alpine Cyclical Advantage Property Instl 3% 5% 15% 5% 8% - 2014-06-30
CBRE Clarion Long/Short Instl 1% 5% 9% 10% 9% - 2014-06-30
Infrastructure Macro Income Fund, LP -2% 5% 44% 33% 51% - 2012-11-30
STANLIB Small Cap B6 -1% 5% 23% 6% -7% 169M 2014-06-30
Cheyne Global Credit Enhanced Fund 1% 5% 25% 8% 24% 4M 2014-06-30
Advisory Research Intl Sm Cp Val I 3% 5% 0% 9% 9% - 2014-06-30
Truston Value Way Feeder Equity I 1% 5% 0% 0% 11% 4295M 2014-06-30
Dynamic Power American Currency Netrl I 8% 5% 37% 3% 10% 65M 2014-06-30
KBI Instl Div Pls Dev Eq B USD Acc 1% 5% 23% 7% 20% - 2014-06-30
AB Japan Strategic Value S1 USD Hdg 4% 5% 0% -1% 9% 580M 2014-06-30
Firebird New Russia Fund Ltd Class A 5% 5% 7% -6% 19% 180M 2014-06-30
SZITIC-GreenWoods Steady 2% 5% 9% -5% 19% - 2014-06-30
Source US Technology Sector ETF 1% 5% 26% 7% 13% 597M 2014-06-30
Yuanta/P-shares Taiwan Dividend Plus ETF 1% 5% 10% 9% 4% 3690M 2014-06-30
Wells Fargo Adv Util & High In Common 2% 5% 23% 14% 8% - 2014-06-30
Global All Weather A Class 1% 5% 16% 10% 8% 8M 2014-06-30
Fideuram Zero Coupon 2023 2% 5% 21% 13% 0% 142M 2014-06-30
Cohen & Steers Global Listed Property 3% 5% 11% 9% 3% 59M 2014-05-31
JPM Global Select Equity C (acc)-USD 0% 5% 15% 0% 4% 203M 2014-04-30
ING (L) Invest US ECC S USD Acc 0% 5% 19% 1% 3% 230M 2014-04-30
PowerShares S&P Intl Dev Low Volatil ETF 1% 5% 20% 7% 16% - 2014-06-30
Vanguard FTSE Cdn Hi Div Yld ETF 2% 5% 27% 9% 20% 111M 2014-06-30
Lyxor ETF Dynamic Short VIX Futures EUR 2% 5% 0% 3% 3% 3M 2014-06-30

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