Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Legg Mason Aust Small Companies I 4% 5% 19% 10% 1% 99M 2013-08-31
Horizon Credit Opportunities Fund Ltd 3% 6% 14% 10% 6% - 2014-06-30
Alexander Forbes Moderate FoF 1% 4% 13% 10% 11% 150M 2013-10-31
Momentum Best Blend Specialist Eq B7 1% 6% 29% 10% 26% 1161M 2014-06-30
Merestone Partners LP 2% 6% 10% 10% 8% 80M 2013-12-31
RBC Emerging Markets Small Cap Eq I 2% 7% 0% 10% 11% - 2014-06-30
Harbor Reserve Fund, LP 1% 13% 4% 10% 4% - 2014-04-30
JPMorgan ASEAN Equity I EUR Acc 0% 5% 0% 10% 3% - 2014-06-30
FTSE Istanbul Bond ETF 1% 7% 8% 10% 11% 9M 2014-06-30
UBS ETF(CH)-CMCI Oil SF (EUR) A 4% 7% 16% 10% 5% 15M 2014-06-30
Loomis Sayles Disciplined Equity Y 2% 7% 17% 10% 1% - 2011-04-30
BlackRock Diversified Income Strategies 0% 3% 14% 10% 2% - 2012-09-30
Investec GSF American Eq I Inc Grs USD 4% 7% 18% 10% 0% 66M 2012-09-30
Investec GSF American Eq I Acc Grs USD 4% 7% 18% 10% 0% 66M 2012-09-30
Parvest Bond World Corporate X 1% 2% 10% 10% 8% 110M 2012-10-31
CFS FC W Pen-FirstChoice W Balanced 3% 1% 18% 10% 10% 20M 2013-07-31
Nuveen Select TaxFree Income 3 Common 0% 3% 9% 10% 5% - 2014-06-30
Federated Intl Strategic Val Div Instl 0% 6% 23% 10% 2% - 2014-06-30
Federated Clover Value Instl 2% 6% 29% 10% 20% - 2014-06-30
CI Signature Select Cdn Corp Cl I T5 2% 4% 26% 10% 7% 1707M 2014-06-30
Sprott Private Credit Trust Class F 3% 4% 17% 10% 0% 278M 2014-06-30
Aberdeen Responsible UK Equity Z Inc -4% -2% 19% 10% 16% 25M 2013-06-30
AXA WF Frm Global Real Est Sec IC EUR 1% 7% 0% 10% 8% 94M 2014-06-30
F&C Emerging Markets Bond I USD Inc 0% 6% 10% 10% 1% 317M 2014-06-30
Mountain Avenue Partners LP 0% 2% 10% 10% 9% - 2013-12-31
Armor Capital Partners LP 3% 6% 14% 10% 16% - 2014-06-30
Armor Qualified LP 3% 6% 14% 10% 10% - 2014-06-30
Pioneer Municipal High Income Common 0% 3% 7% 10% 6% - 2014-06-30
Prudential Series Equity II 2% 4% 10% 10% 3% - 2013-04-30
Mirabaud Equities Pan Europe I Dis EUR 1% 8% 8% 10% -3% 41M 2012-08-31

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