Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) ES USA Growth $ U-X Acc 4% 6% 27% 10% 9% 3280M 2014-08-31
Investec GSF Global Franchise S Inc 0% 6% 26% 12% 7% 1530M 2013-05-31
FirstAsset Can-Finls Cvrd Call ETF Adv 0% 6% 20% 7% 8% 5M 2014-08-31
Raiffeisen-Global-Aktien I VT 2% 6% 22% 11% 12% 466M 2014-08-31
UBS (Lux) ES USA Growth $ I-X-acc 4% 6% 27% 10% 17% 3280M 2014-08-31
JB EF Japan Ch USD Hdg Acc -1% 6% 18% 1% 11% 1271M 2014-08-31
Schroder ISF QEP Global Quality Z € Acc 2% 6% 0% 12% 14% 1225M 2014-08-31
Wellington Oppoc Emerg Mkt Dbt CAD S H 3% 6% 5% 8% 8% 2054M 2014-05-31
Dalton Distressed Mortgage Fund 1% 6% 22% 22% 42% - 2012-12-31
GIANT Hyundai Motor -1% 6% 2% 3% 32% 4295M 2014-08-31
JHVIT Mid Cap Index Trust Ser I 0% 6% -1% 13% 6% - 2012-04-30
Baron Partners Instl 6% 6% 31% 10% 22% - 2014-08-31
Templeton Asian Bond I MDis € 2% 6% 12% 11% 6% 1577M 2014-08-31
RS Small Cap Growth Equity VIP Series 4% 6% 12% 0% 8% - 2014-08-31
GLG Emerging Markets B UNRES -1% 6% -14% 6% 11% 296M 2012-03-31
Horizons Enhanced Income Equity ETF Adv 1% 6% 17% 10% 4% 95M 2014-08-31
Pacific Asset FI Currency Fd -15% 6% -7% 25% -3% 5M 2011-09-30
FMG Rising6 I H-EUR 2% 6% 18% 13% -3% 5M 2014-08-31
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
Eaton Vance Hexavest Emerging Mkts Eq I 2% 6% 17% 6% 7% - 2014-08-31
Delta Lloyd Institutioneel Global Eq Idx 3% 6% 21% 11% 13% 1048M 2014-08-31
Snow Capital Mid Cap Value I 5% 6% 33% 14% 29% - 2014-08-31
Heungkuk Solid Promising Feeder Eq Ci 1% 6% 11% 7% 6% 4295M 2014-08-31
Counsel Canadian Growth Series I 2% 6% 25% 13% 14% 161M 2014-08-31
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
JPM US Equity I (dist)-GBP 4% 6% 0% 9% 16% 317M 2014-08-31
KARMA STAR FUND (Karma Fd LP Series A) 3% 6% 65% 38% 15% 21M 2014-08-31
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
Nikko Sekaino-Saifu Growth -1% 6% -8% 9% 2% - 2012-04-30
Pioneer Fds North Amer Bas Val I USD ND 4% 6% 24% 11% 8% 747M 2014-08-31

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