Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
inProp UK Commercial Property Fund A 2% 4% 12% 7% 7% 136M 2014-06-30
Nuveen Intelligent Risk Growth Allc I 3% 6% 18% 7% 10% - 2014-06-30
MFS® Investment Emerging Mkts Debt $ 2 0% 4% 9% 7% 5% - 2014-06-30
inProp UK Commercial Property A July 12 2% 4% 12% 7% 8% 136M 2014-06-30
inProp UK Commercial Property A May 12 2% 4% 12% 7% 7% 136M 2014-06-30
RiverNorth Equity Opportunity I 2% 5% 21% 7% 20% - 2014-06-30
PIMCO GIS Diversified Inc Inst CADHdgAcc 0% 4% 11% 7% 9% 4295M 2014-06-30
inProp UK Commercial Property A Sep 12 2% 4% 11% 7% 9% 136M 2014-06-30
inProp UK Commercial Property A Aug 12 2% 4% 11% 7% 8% 136M 2014-06-30
inProp UK Commercial Property Fd A Oct12 2% 4% 11% 7% 10% 136M 2014-06-30
Spängler IQAM Eq Emerging Markets I T 0% 7% 7% 7% -2% 30M 2014-06-30
inProp UK Commercial Property A Nov 12 2% 4% 11% 7% 10% 136M 2014-06-30
Innealta Capital Risk Based Opp Mod I 0% 1% 0% 7% 9% - 2014-06-30
SWIP MM Glb Real Est Sec BGBP Inc 0% 5% 0% 7% 5% 396M 2014-06-30
Franklin Balanced R6 2% 4% 17% 7% 13% - 2014-06-30
Oasis Crescent Balanced Stable FoF C 0% 3% 18% 7% 12% 447M 2014-06-30
JPM US Value I (dist)-USD 2% 4% 0% 7% 17% 3982M 2014-06-30
Bridgewater Pure Alpha Trad Ltd 5% 9% 28% 7% 9% - 2011-04-30
Loomis Sayles High Income Y 1% 4% 13% 7% 8% - 2014-06-30
Gabelli Health & Wellness Common 1% 4% 15% 7% 11% - 2014-06-30
SMAM Kingdom of Thailand Yld Stk 2008-3 11% 0% 31% 7% 6% - 2011-07-31
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31
ZIF Aktien Schweiz Passiv CHF E1 -1% 2% 16% 7% 5% 444M 2014-06-30
Principal Income L/T Qt Div 0% 1% 8% 7% 6% 695M 2012-10-31
Polar Capital Fincls Income B1 Inst Inc 0% 7% -4% 7% 3% 26M 2012-03-31
SGAM Fund Eqs US Relative Value B -2% 0% 26% 7% 3% 614M 2011-05-31
PowerShares Canadian Dividend ETF 2% 4% 24% 7% 13% 26M 2014-06-30
QIC Asia Pacific Market Neutral AUD 0% 6% 0% 7% 0% - 2012-07-31
STANLIB Quants B4 1% 4% 20% 7% 12% 154M 2014-06-30
inProp UK Commercial Property A June 12 2% 4% 12% 7% 7% 136M 2014-06-30

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