Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Hi Small-Mid Cap Plus Feeder Equity 1 CI 9% 15% -33% 9% -38% 4295M 2009-01-31
Schroder ISF Asian Opp I EUR 2% 6% 9% 9% 6% - 2014-06-30
Prescient Private Clients Managed B3 0% 1% 27% 9% 13% 6M 2014-06-30
BMO TCH Emerging Markets Bond I 0% 5% 0% 9% 10% - 2014-06-30
ETFS WTI 3yr ETC 4% 8% 9% 9% 3% 1M 2014-06-30
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
Neuberger Berman NY Inter Muni Common 0% 4% 9% 9% 5% - 2014-06-30
JHVIT Global Diversification Tr Ser I 0% 9% 0% 9% 0% - 2012-03-31
Vontobel Emerging Markets Debt I 0% 5% 12% 9% 3% 336M 2014-06-30
Caixa Inst Geranium FI RF 0% 6% 0% 9% 8% 559M 2014-06-30
XACT Bull ETF -2% 4% 35% 9% 11% 873M 2014-06-30
MirAlt Sicav Europe EUR Fd 1% -4% 10% 9% 0% - 2010-08-31
Neuberger Berman CA Inter Muni Common 0% 4% 10% 9% 5% - 2014-06-30
Nuveen NY Div Adv Muni Fund 2 Common 0% 4% 7% 9% 6% - 2014-06-30
BNPP L1 Equity Europe Telecom I 2% 11% 15% 9% 3% 14M 2013-05-31
Wells Fargo Advantage Divers Cptl Bldr I 3% 5% 25% 9% 5% - 2014-06-30
Investec GSF Glbl Ntrl Res I Acc Grs USD 4% 9% 25% 9% 2% 390M 2014-06-30
SIM Market Allocator B1 2% 5% 18% 9% 11% 52M 2014-06-30
Seeyond Europe MinVariance SI/D EUR 0% 6% 0% 9% 12% 254M 2014-06-30
UBS (Lux) KSS Cmdty Strat (USD) U-X-Acc 0% 1% 13% 9% 0% 27M 2014-06-30
Hatteras Core Alternatives 3c1 Fund, LP 2% 6% 9% 9% 3% - 2013-12-31
DB Platinum CROCI World I1C-E 1% 5% 20% 9% 7% 282M 2014-06-30
Nordea-1 Nordic Equity Small Cap BI EUR -1% 4% 27% 9% 10% 80M 2014-06-30
Eastspring Inv Vietnam Equity J 0% -7% 21% 9% -5% 4M 2014-06-30
Amundi Fds Eq Brazil IU-C 5% 8% 9% 9% -1% 96M 2014-06-30
ING (L) Invest Euro Hi Dividend I 0% 5% 35% 9% 5% 956M 2014-06-30
iShares Select Dividend 2% 5% 24% 9% 7% - 2014-06-30
Zritc Longteng Trust 5 2% 8% 23% 9% 1% - 2014-06-30
ING (L) Invest Euro Hi Dividend I Inc 0% 5% 35% 9% 7% 956M 2014-06-30
SPI Equity B2 1% 4% 31% 9% 22% 69M 2014-06-30

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