Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Degroof Eqs US Behavioral Value I 5% 9% 26% 16% 7% 339M 2014-08-31
Momentum Property B4 3% 9% 20% 12% 19% 891M 2014-08-31
Amundi Fds Eq MENA IU-D 6% 9% 42% 30% 0% - 2014-08-31
Vontobel Sustainable Glb Ldrs I 4% 9% 30% 12% 22% 300M 2014-08-31
Market Vectors Australian Property ETF 1% 9% 0% 19% 17% - 2014-08-31
ING (L) Inv Emerg Mkts Hi Div I PLN H 3% 9% 24% 18% 10% 685M 2014-08-31
New Value Trust 5 2% 9% 17% 28% -6% - 2014-08-31
TD NASDAQ Index - I 4% 9% 33% 14% 0% 158M 2014-08-31
BlackRock Health Sciences Common 5% 9% 30% 15% 13% - 2014-08-31
Expert Small Cap Euro I A/I 2% 9% 12% 12% 1% 10M 2013-09-30
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
DSP BlackRock Top 100 Equity Instl Div 4% 9% 48% 29% 10% 4295M 2014-08-31
Transamerica Large Cap Value I2 1% 9% 17% 8% 13% - 2013-02-28
KTAM SET Energy ETF Tracker 3% 9% 7% 11% 0% 350M 2014-08-31
ClearBridge American Energy MLP Common 8% 9% 18% 13% 13% - 2014-08-31
Swisscanto (LU) EF S/M Caps Japan J EUR 0% 9% 24% 12% 15% 171M 2014-08-31
EasyETF BNP Paribas Global Water EUR 7% 9% 22% 12% 10% 5M 2010-11-30
Frontier Asia Fund 1% 9% 6% 15% 0% - 2012-10-31
Campbell Global Assets Fund Ltd Class A 6% 9% 3% 1% 8% - 2014-08-31
Vietnam Enterprise Investments Red Pref 5% 9% 28% 17% 0% 527M 2014-08-31
DSP BlackRock Top 100 Equity Instl Gr 4% 9% 48% 29% 10% 4295M 2014-08-31
UBS (Lux) KSS US Equities $ I-B 0% 9% 8% 7% 9% 79M 2013-02-28
Bishop Street Strategic Growth Instl 5% 9% 24% 7% 7% - 2014-08-31
PowerShares FTSE RAFI Emerging Mkts ETF 4% 9% 21% 13% -3% 10M 2014-08-31
Lyxor ETF S&P GSCI IndMtls 3MthFwd C-EUR 2% 9% 10% 13% 0% 7M 2014-08-31
Amundi Fds Eq MENA IU-C 6% 9% 42% 30% 0% - 2014-08-31
China Eagle Fund 1% 9% 17% 10% 12% - 2014-08-31
Brookfield Glo List Infr Inc Common 6% 9% 42% 32% 23% - 2014-08-31
STANLIB Multi-National B1 1% 9% 23% 14% 4% 262M 2012-09-30
Fubon FTSE TWSE Taiwan 50 ETF 3% 9% 24% 16% 17% 120M 2014-08-31

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