Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFS Meridian Hong Kong Equity I1 USD 1% -2% 17% -1% 9% 62M 2011-07-31
AllianzGI NFJ All-Cap Value Instl 3% 4% 23% 10% 9% - 2014-08-31
Cohen & Steers Global Infrastructure I 2% 2% 27% 14% 9% - 2014-08-31
TD Comfort Balanced Port - I 1% 3% 14% 7% 9% 4295M 2014-08-31
SMM Institutional All Bond 1 B2 2% 4% 11% 7% 9% 390M 2014-08-31
EIS Flexible Plus I 1% 2% 11% 5% 9% 64M 2014-08-31
Wellington Global Hi Yld Bd A £ Hdg Inc 2% 0% 8% 3% 9% 311M 2013-07-31
Parworld Track Pacific ex Japan P 6% 9% 17% 14% 9% 54M 2014-07-31
Sprott Private Credit Fund Ser 1 Cl A 0% -2% 5% 0% 9% 107M 2012-07-31
Siebels Hard Asset Fund-offshore -3% 6% -5% -4% 9% 81M 2010-11-30
Wilfrid International Fund 2% 1% 21% 12% 9% 78M 2014-08-31
WisdomTree MidCap Earnings ETF 4% 4% 25% 7% 9% - 2014-08-31
DigiLog Global Equity LP 2% 3% 13% 6% 9% - 2010-06-30
Magna Eastern European Fund - C Shares 0% -3% -17% -21% 9% 62M 2011-11-30
Outrider Fund- Offshore Ltd -4% -4% 2% -2% 9% - 2014-08-31
SIM Active Income B1 0% 1% 8% 5% 9% 4295M 2014-08-31
Lazard Australian Equity W 0% 3% 13% 6% 9% 107M 2014-08-31
American Century Real Estate Instl 2% 3% 24% 20% 9% - 2014-08-31
BICE Emprendedor I 0% -3% -2% 2% 9% 4295M 2012-06-30
PIMCO High Yield Spectrum P 1% 0% 10% 5% 9% - 2014-08-31
Permal Alternative Core I 1% 2% 10% 3% 9% - 2014-08-31
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31
Permal Alternative Core IS 1% 2% 10% 3% 9% - 2014-08-31
Corfina Bima Berimbang PnyrtaanTrbts 0% 1% 3% 0% 9% 4295M 2014-08-31
Noble PP Strategic Income FoF A1 0% 1% 10% 4% 9% 826M 2014-08-31
GLG Global Emerging Mkts Macro C UNRES 0% 1% -6% -1% 9% 250M 2014-08-31
Groupama Japon Stock M 0% 9% 14% 7% 9% 32M 2014-08-31
TIAA-CREF Lifestyle Conservative Instl 1% 1% 11% 4% 9% - 2014-08-31
Momentum International Income B4 -1% 0% 4% 0% 9% 125M 2014-08-31
Momentum Intl Conservative FF B2 -1% 2% 9% 4% 9% 177M 2014-08-31

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