Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC MSCI Pacific ex Japan ETF 3% 5% 18% 11% 10% 167M 2014-07-31
Fullerton Lux Asian Sml Cap Eqs I EUR 2% 7% 10% 9% 10% 207M 2014-07-31
GuideMark Large Cap Growth Instl -1% 3% 14% 2% 10% - 2014-07-31
BGF Global High Yield Bond X2 0% 3% 12% 1% 10% 1803M 2013-02-28
Drexel Hamilton Four European Equity 4% 12% 0% 9% 10% - 2012-08-31
OM Arbea Fund Limited Class E US$ 1% -2% 11% 5% 10% 77M 2014-07-31
Horizons Korea KOSPI 200 ETF 1% 6% 0% 0% 10% - 2014-07-31
Tower Capital Equity Prescient B1 2% 8% 0% 0% 10% 13M 2014-07-31
GS II GMS US Equity I USD Acc -1% 4% 0% 5% 10% 518M 2014-07-31
Lionhart Enhanced Opportunites Fund BNNI 2% -3% -13% 0% 10% - 2012-09-30
Lazard Australian Equity W 4% 3% 15% 6% 10% 107M 2014-07-31
UBS (Lux) EEF Glbl Bd $ I-B Acc 0% 2% 5% 6% 10% 1637M 2014-07-31
ESG Managers® Growth and Inc Port Inst -1% 2% 13% 4% 10% - 2014-07-31
Tiger Value A -2% -1% 12% 6% 10% 33M 2014-07-31
Corfina Bima Berimbang PnyrtaanTrbts 0% 1% 3% 0% 10% 4295M 2014-07-31
TIAA-CREF High-Yield Premier -1% 0% 7% 3% 10% - 2014-07-31
ETFS Energy CSP ETC -6% -7% -2% -4% 10% 0M 2014-07-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 12% 8% 10% 354M 2014-07-31
Matthews Emerging Asia Institutional 0% 4% 18% 13% 10% - 2014-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 0% 8% 4% 10% 47M 2014-07-31
Newton Global High Yield Bd Instl W NInc 0% 1% 8% 4% 10% 280M 2014-07-31
Newton Global High Yield Bd Instl W NAcc 0% 1% 8% 4% 10% 280M 2014-07-31
BNY Mellon Emerg Mkts Eq Core S USD 2% 9% 15% 6% 10% 181M 2014-07-31
BlueBay High Yield Bond I CHF(Div) Acc 0% 1% 9% 4% 10% 1649M 2014-07-31
Blue Sky World LP 7% 11% 1% -13% 10% 150M 2014-07-31
GAM Trading USD 1% 2% 0% 0% 10% 21M 2014-07-31
Pictet Agriculture-I EUR -1% 1% 7% 3% 10% 224M 2014-07-31
Huysamer Opportunity Prescient B4 1% 5% 21% 9% 10% 11M 2014-07-31
Saratoga Health & Biotechnology I 0% 3% 21% 9% 10% - 2014-07-31
E.I.I. International Property Instl 0% 4% 7% 3% 10% - 2014-07-31

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