Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Franklin India US/T Bd Instl Gr 0% 2% 9% 8% 8% 4295M 2014-11-30
Fidelity Advisor® NY Municipal Inc I 0% 0% 8% 8% 4% - 2014-11-30
Pinnacle Physicals&FinancingMaster II 0% 1% 9% 8% 4% - 2014-11-30
Sinopac TAIEX ETF 2% -2% 11% 8% 9% 322M 2014-11-30
EdR Chinagora I 9% 13% 5% 8% 2% 252M 2014-11-30
SLI Global Equity Income Inst Fndr Inc 4% 3% 9% 8% 15% 122M 2014-11-30
Lyxor ETF S&P GSCI IndMtls 3MthFwd C-EUR -1% -3% 12% 8% -1% 7M 2014-11-30
Amundi ETF JapanTopix EUR Hdg Daily A/I 5% 10% 12% 8% 35% 1062M 2014-11-30
Arcus Japan Absolute Institutional EUR 5% 7% 11% 8% 9% 682M 2014-11-30
PCM Provident Agency Fund Ltd. 0% 1% 10% 8% 17% 177M 2014-10-31
Spängler IQAM Equity Europe SI A 5% 3% 10% 8% 16% 48M 2014-11-30
Aston Hill Opportunities Fund Sr A 2% 3% 10% 8% 15% 19M 2014-11-30
GAM Star Technology Instl EUR Acc 1% 3% 15% 8% 21% 619M 2014-11-30
Baron Discovery Institutional 3% 1% 15% 8% 22% - 2014-11-30
SSgA Hong Kong Index Equity Fund B 6% -1% 10% 8% 9% 208M 2014-10-31
Wells Fargo (Lux) WF-US Prem Gr I USD 2% 3% 11% 8% 19% 104M 2014-11-30
CSIMF Bonds EUR F 0% 1% 7% 8% 2% 207M 2014-11-30
Santander Latin American Corporate Bd I 0% -1% 8% 8% 7% 94M 2014-11-30
EdR Commosphere R 1% 6% 7% 8% 1% 12M 2014-05-31
PIMCO Global Bond (USD-Hedged) I 1% 2% 8% 8% 6% - 2014-11-30
Hotchkis & Wiley Value Opps Instl 2% -1% 13% 8% 13% - 2014-11-30
JPM Global Cnsrv Bal X (acc)-EUR 2% 4% 9% 8% 3% 217M 2014-11-30
Columbia Multi-Advisor Intl Value I 1% 8% 1% 8% 2% - 2012-10-31
Vanguard S&P Mid-Cap 400 Index I 1% 0% 12% 8% 13% - 2014-11-30
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 0% 9% 8% 6% 549M 2014-11-30
Investec World Wide Eqty FF H 2% 2% 14% 8% 11% 3710M 2014-11-30
Parvest Bond World Emerg I 0% 0% 9% 8% 8% 430M 2014-11-30
PIMCO GIS Glbl Multi-Asset Inv Inc 1% 1% 8% 8% 2% 1359M 2014-11-30
GuoTai SSE Delivrb 5 Yr Trs Bd Idx ETF 1% 4% 8% 8% 2% 369M 2014-11-30
Semper MBS Total Return Institutional 0% 1% 9% 8% 13% - 2014-11-30

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