Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SIM Balanced B3 1% 4% 22% 8% 10% 4295M 2014-06-30
Hennessy Large Value Institutional 3% 5% 21% 8% 19% - 2014-06-30
MainStay Epoch US Equity Yield I 2% 5% 21% 8% 17% - 2014-06-30
SSgA Directional Core Equity Instl -1% 4% 1% 8% 2% - 2012-04-30
ComStage STOXX®Europe 600 Trvl&LsrNR ETF -1% 1% 22% 8% 9% 19M 2014-06-30
AllianceBern Real Asset Strat K 0% 2% 3% 8% 6% - 2012-10-31
UBS (Lux) BS Convt Glbl € USD H I-B-acc 1% 4% 19% 8% 16% - 2014-06-30
CS Custom Mkts HOLT Global Eq I2C1 USD 2% 6% 29% 8% 12% 8M 2014-06-30
HyundaiInvmt Prestige LT Feeder Eq C2 10% 8% 40% 8% 15% 3535M 2011-03-31
Samsung J-REITs Real Estate FoF 1 Cw 4% 8% 11% 8% -28% 4295M 2010-03-31
AQR International Defensive Equity I 1% 5% 20% 8% 15% - 2014-06-30
RBS US Large Cap Alternator ETN 2% 5% 26% 8% 21% - 2014-06-30
Sarasin Global Higher Dividend I€ Acc 1% 5% 15% 8% 12% 530M 2014-06-30
Old Mutual Albaraka Equity B1 1% 4% 26% 8% 19% 1766M 2014-06-30
Bosera S&P 500 QDII Fd 1% 4% 0% 8% 8% 373M 2014-06-30
Horizons S&P/TSX Capped Financials ETF 2% 5% 0% 8% 19% 18M 2014-06-30
The Matterhorn Breithorn Fund 2% 4% 2% 8% 5% - 2014-05-31
Venator Income Fund 1% 3% 15% 8% 16% - 2014-06-30
Boulder Total Return Common 1% 4% 17% 8% 8% - 2014-06-30
Tata Liquid A Gr 0% 2% 9% 8% 6% 4295M 2012-10-31
JPM Em Mkts Bond I USD Acc 0% 4% 10% 8% 5% 478M 2014-06-30
Nuveen MA Municipal Bond 2 I 0% 2% 4% 8% 5% - 2011-10-31
Kotak Flexi Debt A Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
UTI Money Market Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
MS INVF Emerging Markets Debt ZH 0% 4% 8% 8% 7% - 2014-06-30
Aberdeen Select International Eq II I 1% 4% 18% 8% 5% - 2014-06-30
Delaware International Bond A 2% 2% 12% 8% 7% - 2011-07-31
Canara Robeco Liquid Reg Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
BGF Emerging Markets X2 8% 0% -7% 8% 3% 1166M 2012-01-31
AMP Capital Resp Invest Leaders Gl Sh 4% 10% -4% 8% -2% 17M 2012-02-29

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