Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GLG Market Neutral Fund H Unres 0% 1% 9% 3% 10% - 2014-06-30
EMF Fixed Income Fund, Ltd 0% -4% -8% -4% 10% - 2014-02-28
Cadiz Inflation Plus B 0% 1% 11% 4% 10% 353M 2014-06-30
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31
Parvest Convertible Bond World P D 0% 1% 0% 4% 10% 2143M 2014-06-30
BlueBay Emerg Mkt Convert Bd I USD Acc 1% 4% 12% 5% 10% 40M 2014-06-30
ETFX S-Network Global Water Fund (DE) 0% 2% 2% 8% 10% 5M 2012-04-30
Genesee Eagle Fund LP 2% 3% 2% 2% 10% 12M 2010-12-31
BlackRock Corp High Yield V Common 2% 4% 14% 10% 10% - 2013-10-31
BlackRock Energy & Resources Common 3% 10% 23% 12% 10% - 2014-06-30
Virtus International Equity I 1% 2% 20% 5% 10% - 2014-06-30
BGF Global High Yield Bond I2 USD 1% 2% 13% 5% 10% 2708M 2014-06-30
GS Glbl CORE Equity IO Close EUR Acc 1% 6% 23% 9% 10% - 2014-06-30
BlackRock Flexible Equity Instl 3% 6% 19% 5% 10% - 2014-06-30
VY JPMorgan Mid Cap Value I 2% 4% 23% 8% 10% - 2014-06-30
VY Baron Growth I 4% 1% 21% 0% 10% - 2014-06-30
Mackenzie Cundill Value Cl E8 0% 0% 16% 1% 10% 693M 2014-06-30
Tikehau Subordonnées Financières A 0% 2% 15% 6% 10% - 2014-06-30
TIAA-CREF Lifecycle Index 2055 Premier 1% 4% 21% 6% 10% - 2014-06-30
Mackenzie Ivy Glbl Balanced J 0% 0% 14% 3% 10% 380M 2014-06-30
Sinopac TAIEX ETF 3% 6% 18% 8% 10% 605M 2014-06-30
DWS Investment Opportunity Wealth Div 4% 16% 32% 22% 10% 521M 2014-06-30
BlackRock Continental European D Acc 0% 6% 25% 25% 10% 630M 2013-12-31
JPM Europe Strategic Div X (dist)-GBP -1% 0% 19% 4% 10% 1646M 2014-06-30
Aubrey Global Conviction Australia 0% -3% 13% -11% 10% - 2014-06-30
Saga SF FIA 3% 6% 10% 1% 10% 62M 2014-06-30
Source STOXX Europe 600 Opt Oil&Gas ETF 3% 11% 27% 13% 10% 99M 2014-06-30
PowerShares Dynamic Retail ETF 0% 2% 12% -2% 10% - 2014-06-30
Welch Entrepreneurial QP LP 2% 3% 15% 2% 10% - 2014-05-31
VY JPMorgan Small Cap Core Equity I 5% 3% 26% 5% 10% - 2014-06-30

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