Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Royce International Small-Cap Invmt -2% 5% -8% 4% -2% - 2015-06-30
Bowery Opportunity Fund, Ltd. 1% 1% -7% 4% -2% 15M 2015-06-30
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
BlackRock ISF Dev Rl Est Idx € Inst Acc -5% -10% 22% 4% 13% 1057M 2015-06-30
Itaú Belém CV Saldado FIC FIM 0% 2% 10% 4% 10% 51M 2015-05-31
HSBC GIF Frontier Markets IDEUR 0% 7% 0% 4% 0% 374M 2014-02-28
Lazard Opportunities Instl EUR Hdg Acc 0% 2% 0% 4% 3% 45M 2015-06-30
Boston Company US Opportunities Inst Acc -3% -3% 17% 4% 16% 85M 2015-06-30
Hermes Global Equity ESG F USD Acc -3% 0% 3% 4% 6% 46M 2015-06-30
Alegra ABS Two (Euro) Fund 0% 2% 8% 4% 19% - 2015-06-30
Curvature Market Neutral Fund Class A -1% -1% 7% 4% 6% 35M 2015-06-30
SPDR® MSCI Europe Small CapSM ETF A/I 2% 0% 6% 4% 0% 31M 2014-11-30
NMX®30 Infrastructure Glbl ThmEy ETF A€ -5% -5% 15% 4% 9% 31M 2015-06-30
Unifortune Strategic Fund 4% -8% -34% 4% -6% - 2012-01-31
Summation Sigma Fund 1, LP 0% -3% -3% 4% 3% - 2012-07-31
Montchanin Value Fund II 0% 0% 10% 4% 10% - 2010-09-30
Lighthouse Diversified Fund LP -1% 1% 7% 4% 8% 346M 2015-06-30
ICICI Pru FMP Ser 48 3 Yr B Retl Gr 0% 1% 6% 4% 9% 160M 2011-07-31
Vontobel Eastern European Bd I -2% -3% -1% 4% 3% 152M 2015-06-30
Threadneedle Equity & Bd Inst 0% 1% 8% 4% 6% 1017M 2015-04-30
Dimensional Emerging Markets Trust 4% 5% 15% 4% 5% 411M 2015-01-31
Wilshire International Equity Instl -2% 0% -4% 4% 1% - 2015-06-30
SWIP MM UK Equity Focus X Acc 4% 2% -1% 4% 3% 1163M 2012-01-31
MLC Corp Inv Policy - Growth MT -2% -1% 10% 4% 6% - 2015-06-30
QS Legg Mason Target Retirement 2045 I 0% 0% 8% 4% 6% - 2014-10-31
Legg Mason Balanced Trust -3% -3% 10% 4% 9% 238M 2015-06-30
Wells Fargo Advantage Intrns SmCpVal Adm 0% 1% 5% 4% 6% - 2015-06-30
RiverSource Strategic Inc Allc R5 1% 3% 11% 4% 10% - 2011-04-30
BGF Flexible Multi-Asset X2 -3% -4% 12% 4% 8% 430M 2015-06-30
Fidelity AW Europe B 4% 9% 21% 4% 6% 32M 2013-01-31

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