Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
IDFC Money Mgr Invmt B Mn Div 0% 2% 8% 7% 3% 4295M 2012-10-31
Crediinvest SICAV US American Value I1 0% 5% 15% 7% 11% 59M 2014-07-31
Innealta Capital Risk Based Opp Mod I 0% 0% 0% 7% 9% - 2014-07-31
Credit Suisse Emerging Markets Eq I 1% 7% 0% 7% 8% - 2014-07-31
EuroPac International Dividend Income I -1% 1% 12% 7% 11% - 2014-07-31
Dynamic Preferred Yield Class Ser E 0% 1% 7% 7% 3% 179M 2014-07-31
GS&P Fonds Schwellenländer I 3% 9% 4% 7% 1% 26M 2014-07-31
UBAM IFDC Japan Opportunities Eq IPH USD 0% 10% 19% 7% 18% 82M 2014-07-31
Sparinvest SICAV EM Value EUR I 4% 12% 11% 7% 4% 2M 2014-07-31
North Pole Offshore 1% 3% 12% 7% 0% - 2014-06-30
Pictet World Government Bonds-I EUR 1% 4% 3% 7% 5% 105M 2014-07-31
Clarus MET Optimal A1 0% 3% 18% 7% 7% 80M 2014-07-31
Henderson Instl Long Dated Crdt I Acc Gr 1% 3% 7% 7% 6% 862M 2014-07-31
BNP Paribas Overnight Instl Gr 0% 2% 9% 7% 7% 4295M 2012-09-30
UBS (Lux) IF Global Convert Bonds AA 0% 2% 15% 7% 7% 339M 2014-07-31
GE Instl US Large Cap Core Eq Svc -1% 3% 17% 7% 8% - 2014-07-31
HSBC Flex Debt Qt Div 0% 2% 9% 7% 8% 4295M 2012-10-31
Henderson Instl Long Dated Crdt I Inc Gr 1% 3% 7% 7% 6% 862M 2014-07-31
L&T US/T Instl Mn Div 0% 2% 8% 7% 6% 4295M 2012-10-31
Turner Large Cap Growth Institutional 5% 14% 29% 7% -4% - 2011-02-28
PIMCO GIS Socially Rspnb EM Bd Inst USD 0% 3% 8% 7% 6% 369M 2014-07-31
Value Gold ETF -1% 0% -3% 7% -1% 876M 2014-07-31
Nuveen Inflation Protected Muni Bd I 0% 2% 7% 7% 5% - 2014-07-31
SMMI Absolute Solution 5 FoF B4 1% 3% 15% 7% 10% 388M 2014-07-31
WMP EM Established Leaders CHF C 2% 7% 5% 7% 6% 47M 2014-07-31
SMMI Long-Term Growth Solution 7 FoF C2 1% 3% 15% 7% 12% 356M 2014-07-31
Direxion NASDAQ-100® Equal Wtd ETF 0% 6% 21% 7% 18% - 2014-07-31
Momentum Property B6 2% 4% 9% 7% 15% 862M 2014-07-31
MiraeAsset Latin Index Equity 1 I 3% 6% 9% 7% -2% 4295M 2014-07-31
Raiffeisen-GlobalAll-StrategiesPlus I T 0% 4% 6% 7% 1% 297M 2014-07-31

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