Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Hotchkis & Wiley Small Cap Value I 3% 6% 32% 8% 12% - 2014-06-30
JPMorgan Taiwan C (acc) - USD 3% 6% 22% 8% 9% 303M 2014-06-30
UBS US Equity Opportunity Y 5% 6% 24% 8% 5% - 2014-06-30
iShares MSCI Spain Capped 1% 6% 58% 12% 10% - 2014-06-30
ETFS 3x Long JPY Short EUR 0% 6% -22% 11% -22% 4M 2014-06-30
BTG Pactual Deuda Latinoamericana F Ord 1% 6% 19% 12% 7% 4295M 2014-06-30
FK China Feeder Equity I 4% 6% 17% 0% -1% 4295M 2014-06-30
AB Japan Strategic Value S EUR Hdg 4% 6% 10% -1% 8% 424M 2014-06-30
Penghua SME Bond Secs Investment Fd 2% 6% 1% 7% 4% 1059M 2014-06-30
GLG Asian Equity L-S Fund D£Unrestricted 2% 6% 8% 7% 8% 51M 2013-11-30
Old Mutual UK Money Mkt FF C -1% 6% 12% 15% 3% 196M 2013-10-31
UBS (CH) IF Eqs Emerging Mkts Asia IA1 3% 6% 7% 6% 0% 315M 2014-06-30
db x-trackers MSCI NA HiDivYldETF(DR) 1C 2% 6% 0% 0% 13% 52M 2014-06-30
BNPP Flexi III Euro Gov Lg DP Bd I 1% 6% 15% 14% 8% 28M 2014-06-30
F&C Emerging Markets Bond I EUR Hdg 0% 6% 0% 10% 8% - 2014-06-30
Mirae Asset Asia Sector Leader Eq I 2% 6% 20% 7% 12% - 2014-06-30
Global Index Wolf Ltd 2% 6% -2% 5% 1% - 2012-02-29
MAXIS S&P Mitsubishi Group ETF 4% 6% 7% -6% 7% 2592M 2014-06-30
Gabelli Global Utility & Inc Common 2% 6% 22% 9% 8% - 2014-06-30
ING (L) Invest Latin America I USD 3% 6% 7% 6% 0% 160M 2014-06-30
BT Ethical Shr WS 2% 6% 24% 15% 8% 179M 2013-08-31
RidgeWorth Mid-Cap Value Equity I 2% 6% 27% 9% 10% - 2014-06-30
MassMutual Premier High Yield A LW 1% 6% 17% 3% 6% - 2011-02-28
BT Ptnr Intl Shares Val 1 WS -1% 6% 28% -1% 0% 314M 2014-01-31
UBS (Lux) IF Key Sel Euro Equity AA 2% 6% 11% 3% 7% 451M 2014-04-30
MassMutual Premier High Yield A 1% 6% 17% 3% 6% - 2011-02-28
Artisan International Value Instl 2% 6% 27% 6% 9% - 2014-06-30
SIM RAFI 40 Index B2 4% 6% 18% 3% 21% 82M 2014-02-28
TIG Arbitrage Enhanced, Ltd. 2% 6% 14% 8% 11% 161M 2014-06-30
TIG Arbitrage Enhanced, L.P 2% 6% 0% 8% 0% 161M 2014-06-30

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