Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Bothwell EMD Local Markets B 3% 6% -11% 4% 0% - 2014-05-31
One Sustainable Fund I 6% 6% 0% 6% 0% 75M 2012-01-31
Santander AM Brazilian Fixed Income I 2% 6% 7% 13% 0% 5M 2014-06-30
MitonOptimal IP Smart Equity B 2% 6% 29% 10% 16% 52M 2014-06-30
Jupiter Asian I Acc 0% 6% 4% 2% 7% 37M 2014-06-30
UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B 3% 6% 22% 6% 7% 331M 2014-06-30
Carmignac Pf Investissemnt F CHF acc Hdg 1% 6% 13% 13% 10% 134M 2013-12-31
FORT Global Diversified LP 0% 6% 11% 8% 15% - 2014-06-30
Roy G. Niederhoffer Optimal Alpha Fund B 0% 6% -3% 5% 2% 20M 2014-06-30
Sciens Samurai Fund (USD) 5% 6% 5% 5% 0% 41M 2010-12-31
Vertex Fund F Class 2% 6% 16% 16% 14% 1187M 2013-12-31
PIMCO NY Municipal Income III Common 0% 6% 13% 14% 2% - 2014-06-30
Amundi Fds Index Equity Pac ex Jpn IE-D 1% 6% 6% 3% 10% 68M 2014-06-30
Coronation Global Managed [ZAR] FF B 1% 6% 24% 5% 16% - 2014-06-30
WestLB Me Co Fd Glbl Em Mkts rf-B 0% 6% 2% 13% 14% 38M 2012-10-31
William Blair Emerging Mkts Ldrs I 2% 6% 14% 6% 1% - 2014-06-30
William Blair Emerging Mkts Ldrs Instl 2% 6% 14% 6% 1% - 2014-06-30
SWIP Japanese Equity J 2% 6% -8% 2% 0% 6M 2012-01-31
Amundi Fds Index Equity Pac ex Jpn IE-C 1% 6% 6% 3% 10% 68M 2014-06-30
JPM Europe Strategic Div D (acc)-EUR 0% 6% 18% 4% 4% 1786M 2014-04-30
MS INVF Emerg Mkts Equity N -2% 6% 26% 0% 34% 1230M 2011-05-31
ETFS Dow Jones Global Select Div ETF 1% 6% 30% 9% 10% 5M 2014-06-30
Vision Opportunity Fund LP II 1% 6% 12% 5% 19% - 2014-06-30
American Century Discp Growth Plus Instl 2% 6% 30% 7% 21% - 2014-06-30
STANLIB MM Balanced B2 1% 6% 19% 12% 14% 169M 2012-09-30
MiraeAsset Indexro Emerging Feeder Eq Ci 2% 6% 14% 4% -7% 1307M 2014-06-30
36ONE MET Flexible Opportunity B 2% 6% 24% 6% 28% 2417M 2014-06-30
Fidelity Asian Equity I-Acc-SGD 2% 6% 15% 5% 4% 884M 2014-06-30
Pictet Japanese Equity Opport-I GBP 4% 6% 0% -1% 10% - 2014-06-30
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 1% 6% 24% 9% 22% 45M 2014-06-30

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