Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle Global Eq Inc Retl EUR Acc 0% 2% 10% 10% 4% 1686M 2014-12-31
iShares Swiss Domestic Govt Bd 7-15 (CH) 0% 2% 10% 10% 4% 115M 2014-12-31
ELEMENTS SPECTRUM Lg Cp US Sect Mom ETN 0% 3% 10% 10% 5% - 2014-12-31
Pinnacle Natural Resources, L.P. 9% 12% 10% 10% 11% - 2014-12-31
BlackRock Corp High Yield Common 2% 4% 13% 10% 8% - 2013-10-31
BlackRock NY Investment Qual 0% 3% 19% 10% 6% - 2012-06-30
Mandarine Unique S&M Caps Europe G 2% 7% 10% 10% 16% 271M 2014-12-31
Nedgroup Inv XS Guarded FoF B 1% 2% 10% 10% 10% 1623M 2014-12-31
ASTON/Fairpointe Mid Cap I 0% 4% 10% 10% 11% - 2014-12-31
Altea Kraus Equity North America I 0% 3% 25% 10% 1% 34M 2011-05-31
iPath® US Treasury 5-year Bull ETN -1% 4% 10% 10% 6% - 2014-12-31
iShares Treasury 1% 4% 10% 10% 0% - 2014-12-31
Generali IS 5/7 Years Euro Bds FX 0% 1% 10% 10% 6% 10M 2014-12-31
Generali IS 5/7 Years Euro Bds AY 0% 1% 10% 10% 7% 10M 2014-12-31
Charter Hall Direct Industrial No.2 - W 2% 3% 10% 10% 9% 128M 2014-12-31
Integras Balance 0% 4% 10% 10% 3% - 2014-12-31
ELEMENTS Dogs of Dow DJ HY Sel 10 TR ETN -2% 0% 10% 10% 6% - 2014-12-31
Schroder Singapore Trust M 0% 2% 10% 10% 6% 776M 2014-12-31
STANLIB Nationbuilder B1 2% 4% 23% 10% 6% 160M 2014-07-31
SIP World Equity Index CHF VBS 2% 5% 19% 10% 7% 442M 2014-08-31
Legg Mason Aust Small Companies I 4% 5% 19% 10% 1% 99M 2013-08-31
Alexander Forbes Moderate FoF 1% 4% 13% 10% 11% 150M 2013-10-31
Walden Equity 0% 5% 10% 10% 5% - 2014-12-31
Merestone Partners LP 2% 6% 10% 10% 8% 80M 2013-12-31
Loomis Sayles Multisect Inc Fd S/D GBP -1% 3% 10% 10% 7% 1386M 2014-12-31
Barac Value Fund, L.P. 1% 6% 10% 10% 13% - 2014-12-31
Dynamic Value Fund of Canada Ser FI 0% 0% 10% 10% 18% 2254M 2014-12-31
JPM Global Balanced I (acc)-USDH 0% 4% 10% 10% 9% 1713M 2014-12-31
Loomis Sayles Disciplined Equity Y 2% 7% 17% 10% 1% - 2011-04-30
Cohen & Steers Closed-End Opp -1% 0% 10% 10% 4% - 2014-12-31

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