Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SIM Value B3 -1% 0% 22% 10% 12% 3889M 2014-08-31
PWMG SIF-Equity Strategy EUR A 1% 0% 12% 4% 12% 367M 2014-08-31
GAM Star China Equity Instl GBP Acc 0% 8% 11% 1% 12% 1448M 2014-08-31
DuPont Capital Emerging Markets Dbt I 0% 1% 0% 10% 12% - 2014-08-31
Comgest Growth EAFE PLUS USD I ACC -1% 1% 15% 1% 12% 4M 2014-08-31
Parvest Equity World Emerging P D 1% 7% 13% 5% 12% 767M 2014-07-31
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
Columbia Acorn Select I 5% 3% 17% 2% 12% - 2014-08-31
Third Avenue Real Estate Value Instl 1% 2% 21% 12% 12% - 2014-08-31
EMH Prescient Balanced QuantPlus B3 0% 3% 15% 6% 12% 13M 2014-08-31
Morgan Stanley Global Fixed Inc Opps IS 0% 1% 0% 7% 12% - 2014-08-31
Affirmed Healthcare 0% 3% 15% 3% 12% - 2011-03-31
SPDR® S&P 600 Small Cap Value ETF 4% 3% 20% 3% 12% - 2014-08-31
Cushing MLP GP Strategies Fund, LP 5% 11% 35% 35% 12% - 2013-12-31
Chesapeake Diversified Program 3% 4% 23% 3% 12% - 2014-08-31
H&Q Healthcare Investors Common 6% 8% 34% 18% 12% - 2014-08-31
Fidelity AW Asian Spec Sits L 0% 5% 9% 0% 12% 85M 2013-01-31
Morgan Stanley Inst US Real Estate P 2% 5% 10% 5% 12% - 2013-03-31
AXA WF Frm Europe IC EUR 1% 0% 12% 3% 12% 1076M 2014-08-31
Turner Global Opportunities Instl 5% 0% 12% 7% 12% - 2013-07-31
Fiera Long Short Equity Fund Class A -1% 3% 19% 13% 12% - 2014-08-31
Momentum Best Blend Stable FoF B4 0% 1% 11% 5% 12% 149M 2014-08-31
Brevan Howard Master Fund 3% 5% 10% 7% 12% - 2013-04-30
HSBC ISF MultiAlpha Global Equity XD 2% 2% 20% 5% 12% 193M 2014-08-31
Avoca Convertible Select Global EUR 2% 6% 0% 0% 12% 21M 2013-10-31
BNY Mellon LT Glbl Eq Instl W Net Inc 2% 3% 7% 4% 12% 276M 2014-08-31
Royal London UK Ethical Eqty Inst M Inc 2% 3% 18% 6% 12% 17M 2014-08-31
SPDR® MFS Systematic Core Equity ETF 4% 5% 0% 0% 12% - 2014-08-31
Royce Pennsylvania Mutual Invmt 4% 2% 17% 0% 12% - 2014-08-31
JPMorgan Greater China I (dist)-USD 0% 8% 0% 8% 12% 1753M 2014-08-31

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