Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Euroamérica Chile 18 D 1% -5% -8% 4% 7% 4295M 2012-06-30
UBSHana Korea Feeder Equity CF -1% 0% -2% 4% 2% 4295M 2015-06-30
TCW SMID Cap Growth I 0% -1% 5% 4% 10% - 2015-06-30
Prescient Income Provider B1 0% 1% 10% 4% 10% 4295M 2015-06-30
American Selection Holdings N.V. 0% 0% 5% 4% 0% 343M 2015-06-30
Henderson Instl High Alpha UK Eq I Acc -6% -1% 9% 4% 5% 67M 2015-06-30
City National Rochdale US Cor Eq Instl 0% 2% 10% 4% 19% - 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Inv SGD HdgInc 1% 2% 2% 4% 2% 4295M 2014-05-31
Timothy Plan Aggressive Growth I -1% 0% 7% 4% 10% - 2015-06-30
SEI Small Cap A (SIIT) 1% 0% 5% 4% 8% - 2015-06-30
NFB Ci Cautious FoF C1 0% 1% 9% 4% 11% 767M 2015-06-30
BNP Veneza Institucional FIA 0% 2% -2% 4% -3% 75M 2015-06-30
Man Convertibles Europe I EUR Acc -2% -1% 2% 4% 7% 128M 2015-06-30
Swisscanto (LU) SmartCoreEq Glbl(exCH)PV 1% 3% 0% 4% 15% 23M 2014-05-31
CS PST (Lux) Global Equities L/S DB 0% 1% 8% 4% 6% 116M 2015-06-30
Portland Private Income Fund F 0% 2% 9% 4% 9% 15M 2015-06-30
Charter Hall Direct Workzone Trust Ws 0% 2% 9% 4% 8% - 2015-06-30
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
Candriam Bds Euro Infl Linkd N 0% 0% 3% 4% 2% 94M 2014-10-31
Midlothian Capital, LP 1% 4% 19% 4% 26% - 2015-06-30
GCM Alpha A -4% -4% 11% 4% 4% 8M 2015-06-30
RMB Growth Fusion B 0% 0% 7% 4% 7% 95M 2015-06-30
Hermes Property Unit Trust 1% 2% 14% 4% 0% 903M 2015-06-30
iShares STOXX Europe 600 TelecomSwap(DE) 1% 6% 21% 4% 5% 17M 2011-02-28
SPDR® S&P International Indl Sect ETF -3% 0% -5% 4% 3% - 2015-06-30
PMA Temple Fund 0% 0% 2% 4% 6% - 2011-09-30
Alternative Investments Institutional LP 0% 1% 5% 4% 7% - 2015-06-30
Robeco Multi Market Bond jul 03-13 EUR 0% 3% 1% 4% 0% - 2012-07-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
NVIT Investor Destinations Mod Cnsrv 6 0% 0% 3% 4% 4% - 2012-07-31

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