Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MS INVF Emerging Markets Debt ZHX 0% 5% 9% 8% 7% - 2014-06-30
ICICI Pru Intrvl IV Qt Intrvl B Gr 0% 2% 9% 8% 5% - 2012-10-31
RS High Income Municipal Bond Y 0% 4% 4% 8% 6% - 2014-06-30
Birla Sun Life FRF S/T Instl Gr 0% 2% 9% 8% 5% 4295M 2012-10-31
SIM Balanced B4 1% 4% 22% 8% 12% 4295M 2014-06-30
Nuveen WI Municipal Bond I 0% 3% 5% 8% 4% - 2014-06-30
Schwab US Mid-Cap ETF™ 4% 4% 27% 8% 16% - 2014-06-30
Federated Muni and Stock Advantage Instl 1% 5% 14% 8% 11% - 2014-06-30
Dynasty Wealth Accumulator FoF B1 2% 1% 18% 8% 12% 250M 2013-08-31
BlackRock UK Dynamic D Acc -2% 0% 12% 8% 4% 507M 2013-08-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 1% 7% 11% 8% 5% - 2014-06-30
UIS Synergy Emerging Markets I 1% 6% 6% 8% 3% 55M 2014-06-30
Franklin US Income Feeder Eq Bal-FoF CP 1% 4% 17% 8% 17% 4295M 2014-06-30
Falcon North American Value Fund T 3% 5% 27% 8% 13% 49M 2014-06-30
Ore Hill Fund II LP 0% 5% 6% 8% 9% - 2012-08-31
PowerShares Global Wind Energy 8% 12% -13% 8% -25% - 2013-01-31
Prospect Japan Ord 2% 2% 19% 8% 1% - 2014-06-30
MS Emerging Markets Debt Common 0% 5% 9% 8% 10% - 2014-06-30
Tata FIP Ser B3 Retl Qt Div 0% 1% 8% 8% 8% 200M 2012-12-31
Eastspring Inv Asian Equity Inc D 3% 9% 10% 8% 16% 186M 2014-05-31
PIMCO GIS Emerg Mkts Bd Inst CHF Hdg 1% 5% 9% 8% 6% - 2014-06-30
Nedgroup Inv Value B 0% 4% 26% 8% 14% 3384M 2014-06-30
JPM Europe Equity Plus X (acc)-EUR 0% 2% 29% 8% 6% 2770M 2014-06-30
Franklin Asian Flex Cap I Acc $ 2% 7% 14% 8% 6% 11M 2014-06-30
DWS (CH) - Swiss Equity Plus A 0% 4% -7% 8% 3% 220M 2012-04-30
Morgan Stanley UIF Emerg Mkts Debt I 0% 4% 8% 8% 7% - 2014-06-30
db x-trackers S&P Select Frontier 1C -7% 0% 24% 8% -8% 110M 2014-06-30
Robeco Institutional Global Equity I 4% 16% -1% 8% 0% - 2012-02-29
MLIS York Event Driven UCITS A EUR 3% 3% 24% 8% 8% 675M 2014-06-30
Skylar Origin J A/I 5% 2% 14% 8% 13% 22M 2014-06-30

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