Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nuance Mid Cap Value Institutional 3% 4% 0% 9% 9% - 2014-06-30
Henderson Horizon Asia Pac Prpty I1 10% -2% -17% 10% 3% 308M 2012-01-31
db x-trackers MSCI Brazil TRN Index 1C 5% 7% 11% 10% 0% 172M 2014-06-30
db x-trackers MSCI Brazil TRN Index 2C 5% 7% 11% 10% -6% 172M 2014-06-30
FirstAsset Mstar Canada Value ETF Comm 1% 1% 24% 10% 21% 210M 2014-06-30
Bonhôte - Immobilier 0% 7% 19% 10% 0% - 2010-05-31
Henderson Horizon Glbl Prpty Eqs I1 EUR 0% 7% 0% 10% 0% - 2014-06-30
BT Ptnr Aus Shr Val 1 WS 2% 5% 21% 10% 0% 77M 2013-08-31
Fotic Hong Gu Growth Trust 2 2% -2% 7% 10% -4% - 2013-07-31
CBRE Clarion Long/Short Instl 1% 5% 9% 10% 9% - 2014-06-30
Momentum Equity B7 1% 6% 31% 10% 9% 3051M 2014-06-30
Nordea-1 Em Market Blend Bond BI EUR 0% 6% 4% 10% -1% 94M 2014-06-30
Franklin Biotechnology Discovery Adv 8% 3% 42% 10% 26% - 2014-06-30
Kagiso Equity Alpha B1 1% 5% 0% 10% 30% 1112M 2014-06-30
ETFS Cotton (DE) ETC 0% -1% 6% 10% 0% 19M 2013-07-31
Nomura Global Automobile Equity 1005 2% 3% 28% 10% 19% - 2011-07-31
ICICI Pru Real Estate Sec Retl Gr 1% 2% 10% 10% 3% 3171M 2010-12-31
ICICI Pru Real Estate Sec Retl Div 1% 2% 10% 10% 3% 3171M 2010-12-31
Prudential Dividend Maximiser D 1% 5% 29% 10% 18% 4295M 2014-06-30
Global X MLP ETF 3% 8% 12% 10% 13% - 2014-06-30
MainStay New York Tax Free Opp I 0% 4% 7% 10% 4% - 2014-06-30
Oppenheimer Global Value N 2% 10% 14% 10% 3% - 2013-03-31
BNY Mellon Brazil Equity W EUR 2% 11% 2% 10% -4% - 2014-06-30
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
BT Balanced Returns WS 0% 2% 14% 10% 7% 134M 2013-08-31
Altea Kraus Equity North America I 0% 3% 25% 10% 1% 34M 2011-05-31
Canadian General Investments Unit 3% 5% 36% 10% 6% - 2014-06-30
Momentum Best Blend Specialist Eq B9 1% 6% 29% 10% 26% 1161M 2014-06-30
Wellington Enduring Assets USD S Acc 2% 6% 0% 10% 21% 219M 2014-06-30

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