Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS ETF-MSCI Can 100% hdgd to GBP A-Inc 3% 5% 0% 11% 15% 5M 2014-06-30
UBS ETF-MSCI EMU 100% hdgd to GBP A-Inc 0% 3% 0% 6% 9% 125M 2014-06-30
Purpose High Interest Savings ETF 0% 0% 0% 0% 0% 75M 2014-06-30
UBS ETF-MSCI Jpn 100% hdgd to GBP A-Inc 4% 4% 0% -3% 3% 35M 2014-06-30
UBS ETF-MSCI UK (GBP) A-Inc -1% 3% 0% 1% 3% 433M 2014-06-30
PIMCO ST Hi-Yld Corp Bd Source ETF €hgd 0% 1% 0% 2% 4% - 2014-06-30
E Fund CES China 120 Index ETF 0% 3% 0% -2% -6% 19M 2014-06-30
Armory Fund LP 2% 4% 31% 14% 22% - 2014-06-30
Metzler China Equity RMB EUR Acc 2% 3% -2% -6% -4% 96M 2014-06-30
Falcon FX Fund Class T 0% -3% 0% -10% -10% 5M 2014-06-30
Babson Capital European Loan A USD 0% 0% 0% 0% 1% - 2014-06-30
Armory Offshore Fund LTD 2% 1% 27% 10% 10% - 2014-06-30
Platinum Partners Liquid Oppo (USA) L.P. 0% -1% 30% 3% 15% 27M 2014-06-30
THL Credit Senior Loan Common 0% 2% 0% 4% 7% - 2014-06-30
PIMCO Dynamic Credit Income Common 1% 4% 17% 8% 12% - 2014-06-30
Greencoat UK Wind 0% 0% 5% 0% 5% - 2014-06-30
Legg Mason BW Inv Grade Focus Fund 0% 0% 0% 0% 0% - 2014-06-30
RESIDENTIA 0% 0% 0% 0% 1% - 2014-06-30
Target Healthcare REIT 0% 1% 7% 3% 3% - 2014-06-30
Center Coast MLP & Infrastructure Common 4% 11% 0% 11% 15% - 2014-06-30
Royce Global Value Trust Common 2% 4% 0% 5% 8% - 2014-06-30
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 0% 2% 50M 2014-06-30
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% - 2014-06-30
Covered Bridge I 1% 4% 0% 5% 13% - 2014-06-30
AQR Style Premia Alternative N -1% 0% 0% 1% 5% - 2014-06-30
AQR Style Premia Alternative I -1% 1% 0% 1% 5% - 2014-06-30
Franklin Global Allocation Fund Advisor 1% 3% 13% 3% 7% - 2014-06-30
MiraeAsset Annuity ST Switched Fdr Bd 1 0% 0% 0% 1% 1% 498M 2014-06-30
Eastspring Active Quant Equity CF 0% 0% 0% 1% 3% 4295M 2014-06-30
Natixis ST Global High Income I/A USD 0% 0% 0% 2% 3% 147M 2014-06-30

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