Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SpänglerPrivat: Substanz I T -5% -4% 21% 10% 7% 43M 2015-06-30
Quadrant N American Equity 2% -11% 0% -7% 7% 6M 2011-10-31
KDB China Equity-Fund of Funds 1 W -9% 0% 20% 9% 7% 1693M 2015-06-30
inProp UK Commercial Property A June 12 0% 0% 8% 0% 7% 47M 2015-03-31
ChinaAMC Hang Seng Index ETF-QDII -3% 6% 15% 12% 7% 1155M 2015-06-30
UIS Synergy Emerging Markets I 0% 8% 21% 8% 7% 59M 2015-03-31
BlackRock LifePath® Active Retire Instl -1% 0% 1% 1% 7% - 2015-06-30
Emirates MENA Fixed Income I Acc 0% 1% 2% 2% 7% 151M 2015-06-30
Nordea-1 US High Yield Bond X USD -1% 0% -2% 1% 7% 1318M 2015-06-30
Guggenheim Enhanced World Equity Instl 0% 1% 0% 3% 7% - 2015-05-31
LW Latin America Short Duration Fund I 0% 2% 7% 4% 7% 29M 2013-09-30
BlueBay Global Convert Bd I AUD -1% 2% 0% 4% 7% 1355M 2015-06-30
CSIF III Wld ex CH Rl Estt Idx Pnsn DA -4% -10% 5% -8% 7% 188M 2015-06-30
JPM Global High Yield Bd C PLN Hdg Acc -1% 0% 1% 2% 7% 4295M 2015-06-30
UBS ETF (LU) MSCI USA UKdis -2% 0% 0% 1% 7% 1652M 2015-06-30
Allianz US Small Cap Equity - IT - USD 0% 0% 0% 6% 7% 7M 2015-06-30
AXA Rosenberg Pan-Eurp Enh Idx Alp A -4% -3% 13% 12% 7% 20M 2015-06-30
Pubang Securities Investment Trust 5% 25% 81% 22% 7% - 2015-06-30
Hillsdale Canadian Long/Short Equity 0% -1% -1% 0% 7% - 2015-06-30
DB Commodity Short ETN -3% -9% 34% -2% 7% - 2015-06-30
CITIC StarRock VIII 0% 0% 0% 0% 7% - 2012-01-31
HCAP Diversified Fund AUD 0% 3% 2% 0% 7% - 2013-11-30
Troy Income & Growth Ord -5% 0% 10% 5% 7% 57M 2015-06-30
New America High Income Fund -1% 0% 0% 4% 7% - 2015-06-30
Canara Robeco Liquid IP Gr 0% 2% 8% 4% 7% 4295M 2015-06-30
Touchstone Total Return Bond Instl 0% 0% 7% 0% 7% - 2012-03-31
DNCA Invest Value Europe I -3% -2% 16% 18% 7% 502M 2015-06-30
VY MFS Total Return I 1% 3% 15% 5% 7% - 2014-06-30
PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Inc -1% -2% 2% 0% 7% 4295M 2015-06-30
PACE International Em Mkts Eq Y -2% -1% -6% 0% 7% - 2015-06-30

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