Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 1% 1% 11% 7% 9% 1532M 2014-08-31
Sit Dividend Growth I 4% 4% 21% 8% 9% - 2014-08-31
Diamond Hill Small-Mid Cap I 3% 2% 21% 6% 9% - 2014-08-31
Margin of Safety Fund (USD) Part I 0% -4% 9% -4% 9% 13M 2014-08-31
Ivy High Income I 1% 1% 9% 5% 9% - 2014-08-31
CG Portfolio Ltd 0% 2% 10% 5% 9% - 2013-04-30
BlueBay Macro Fund USD A 3% 9% 14% 7% 9% 11M 2014-05-31
PIMCO RealRetirement 2040 P 2% 3% 15% 7% 9% - 2014-08-31
City National Rochdale Hi-Yld Bond Instl 1% 1% 10% 6% 9% - 2014-08-31
Hanwha 100year-old Age RP Val Fdr Eq C 1% 6% 12% 6% 9% 122M 2014-08-31
AXA WF Frm Global FC EUR 1% 7% 0% 0% 9% 38M 2013-11-30
JPM Multi-Asset Income X Net Acc 0% 2% 13% 7% 9% 324M 2014-08-31
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
Caixa Inst XCVI FI RF LP 0% 2% 8% 2% 9% 30M 2014-03-31
UBS (Lux) EF Asian Consum (USD) I-B 0% 6% 19% 8% 9% 380M 2014-08-31
Pan Multi Strategy, LP 0% 0% 6% 2% 9% - 2014-08-31
Man AHL Diversified Futures Ltd USD -2% -7% -9% -9% 9% 1510M 2011-12-31
Hedge Ventures LP 0% 0% 7% 3% 9% - 2014-08-31
American Beacon Lg Cap Value Inst 3% 3% 23% 9% 9% - 2014-08-31
DFA Continental Small Company I -1% -7% 21% 1% 9% - 2014-08-31
ING (L) Institutional FCR 0% 0% 14% 10% 9% - 2012-10-31
Momentum Inflation Linked Bond B1 0% 1% 11% 6% 9% 305M 2014-08-31
Amundi Fds Eq Euroland Small-Cap IE-C 0% -5% 15% 0% 9% - 2014-08-31
GuidePath Tact Unconstnd Asst Allc Instl 1% 2% 11% 3% 9% - 2014-08-31
Pinnacle Tactical Allocation I 2% 1% 11% 2% 9% - 2014-08-31
Ampersand Momentum Flex Property Inc B1 1% 4% 0% 8% 9% 327M 2014-08-31
Itaú Europa Lux Sicav Latam Equity I 8% 14% 26% 17% 9% 54M 2014-08-31
KAMEF Ltd 8% 12% 28% 22% 9% - 2014-08-31
CFS Wholesale Future Leaders 9% 0% 20% 5% 9% 671M 2013-07-31
Columbia Small/Mid Cap Value Instl 4% 3% 19% 6% 9% - 2014-08-31

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