Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CNI Charter Large Cap Gr Eq Servicing 5% 11% 1% 11% 0% - 2012-02-29
Ivy Municipal High Income I 1% 2% 12% 11% 5% - 2014-08-31
AMP Capital Core Infrastructure A 1% 4% 18% 11% 7% 152M 2014-08-31
Threadneedle Property 1% 5% 17% 11% 7% 1038M 2014-08-31
Glenmede Philadelphia Intl Emg Mkts IV 2% 6% 20% 11% 2% - 2014-08-31
Kairos Equity Fund Ltd E2 EUR 0% 2% 11% 11% 2% - 2013-11-30
Prescient Africa Equity B3 0% 5% 28% 11% 26% 78M 2014-08-31
Sprott Private Credit Trust Class F 0% 5% 16% 11% 0% 278M 2014-07-31
Oppenheimer Equity Income I 4% 5% 23% 11% 19% - 2014-08-31
UBS (Lux) ES Emerg Mkts Hi Div I-X USD d 2% 4% 16% 11% 5% 605M 2014-08-31
SPDR® Morgan Stanley Technology ETF 3% 6% 30% 11% 0% - 2014-08-31
Fidelity Inst America I-Acc-USD 3% 5% 26% 11% 7% 4M 2014-08-31
UBS (CH) IF Eqs Global (ex CH) Quant IA1 2% 5% 17% 11% 2% 184M 2014-08-31
Perpetual Wholesale Diversified Growth 0% 2% 17% 11% 6% 79M 2013-08-31
db x-trackers MSCI EM Asia 2C 1% 7% 20% 11% 5% 781M 2014-08-31
KBC Instl World Equity Acc 3% 5% 19% 11% 1% 235M 2014-08-31
Nationwide Bailard Tech&Sci Instl 4% 6% 0% 11% 22% - 2014-08-31
UBS (CH) IF Eqs Emerging Mkts Asia IA1 1% 7% 17% 11% 0% 334M 2014-08-31
Marquis Institutional Canadian Eq Port E 2% 5% 23% 11% 16% 171M 2014-08-31
AB SICAV Emg Mkts Multi-Asst S GBP Hdg 2% 5% 0% 11% 12% 188M 2014-08-31
Pingan Eastern Bay Marathon Trust 0% 9% -9% 11% 3% - 2014-08-31
Amundi ETF MSCI World Energy USD A/I 1% 2% 21% 11% 12% 107M 2014-08-31
Satrix 40 0% 1% 22% 11% 17% - 2014-08-31
TREX MSValue 2% 7% 19% 11% 1% 4295M 2014-08-31
Pioneer Fds Glbl High Yield I EUR ND 2% 4% 10% 11% 7% 2884M 2014-08-31
JPMorgan Intrepid Mid Cap Select 5% 5% 27% 11% 11% - 2014-08-31
Aberdeen Global II Stlg Idx Lnkd Bd Z2 5% 5% 10% 11% 7% 118M 2014-08-31
Pear Tree PanAgora Dyn Emerg Mkts Instl 2% 5% 18% 11% 8% - 2014-08-31
iShares MSCI Emerging Markets Small-Cap 2% 4% 19% 11% 3% - 2014-08-31
Voya Emerging Markets Equity Dividend I 2% 5% 20% 11% 6% - 2014-08-31

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