Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS Infl Linked Bd UK Plus K Acc (Gross) 3% 6% 12% 11% 7% 340M 2011-09-30
ClucasGray Equity Prescient B 0% 4% 24% 11% 23% 63M 2014-08-31
MFS® Meridian Global Multi-Asset I1 EUR 3% 5% 12% 11% 8% 86M 2014-08-31
Nordea-1 Stable Equity LongShort Y EUR 0% 6% 0% 11% 4% 110M 2013-05-31
Schroder AS Gold & Prec Metals I CNH Acc 0% 7% -8% 11% -18% 1006M 2014-08-31
Wellington Emerg Mkts Lcl Eq USD S Acc 2% 6% 24% 11% 5% 530M 2014-08-31
iShares Emerging Markets Infrastructure 4% 9% 22% 11% 11% - 2014-08-31
Target Asia Lux USD 0% 7% 5% 11% 8% - 2012-10-31
Castle Private Equity 0% 2% 17% 11% 3% - 2012-10-31
Voya Emerging Markets High Dividend Eq 2% 4% 20% 11% 0% - 2014-08-31
Focused IP Wealth 0% 2% 21% 11% 21% 282M 2014-08-31
Compass EMP REC Enhanced Volatil Wtd I 3% 3% 11% 11% 11% - 2014-08-31
iShares Core MSCI Emerging Markets IMI 2% 6% 23% 11% 11% 62M 2014-08-31
Aberdeen European Equity Z -4% -1% 26% 11% 0% 214M 2013-06-30
QAM Global Equities Fund Ltd Class B 1% 5% 0% 11% 18% - 2014-08-31
ESIF Penghua Fund Penghua Equity ChinaIS 3% 17% 0% 11% 0% 31M 2014-08-31
Threadneedle(Lux) Global Energy Eqs DEH 1% 2% 19% 11% 7% 12M 2014-08-31
SZITIC RISING Trust 4 4% 14% 31% 11% 1% - 2014-08-31
MAM Entreprises Familiales I 0% -3% 25% 11% 11% 55M 2014-08-31
William Blair SICAV Emerg Mkts Gr A 3% 7% 23% 11% 8% 209M 2014-08-31
Momentum Equity B4 0% 2% 25% 11% 0% 3025M 2014-08-31
WestLB Me Co Fd Euro Corp Bd rf-B 1% 2% 10% 11% 5% 505M 2012-10-31
Wells Fargo Advantage Divers CptBldr Adm 4% 4% 27% 11% 15% - 2014-08-31
Russell Dev ex-U.S. Low Volatility ETF 1% 7% 0% 11% 12% - 2012-09-30
BlackRock WorldMining Fdr Eq-FoF Cw Hdgd 7% 10% 20% 11% 11% 4295M 2014-07-31
Counsel Income Managed Portfolio Ser I 1% 4% 20% 11% 5% 431M 2014-08-31
Legiox SIL 1% 8% 14% 11% 8% 16M 2014-08-31
FonCaixa Bolsa Indice España Inst FI 0% 0% 34% 11% 25% 40M 2014-08-31
Wynnefield Partners Small Cap Value LP I 2% 6% 16% 11% 9% - 2014-08-31
UBAM Neuberger Berman US Eq Val I € Acc 2% 1% 23% 11% 5% 988M 2014-08-31

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