Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ignis UK Enhanced Income I Acc -1% 2% 9% 2% 9% 11M 2014-03-31
Loomis Sayles Sr Floating Rate and F/I Y 0% 1% 7% 3% 9% - 2014-06-30
Stornoway Recovery Fund 7% 9% 23% 16% 9% - 2014-06-30
First Eagle Amundi International XU-C 2% 2% 16% 5% 9% 4295M 2014-06-30
DLG Aktiefond -1% -15% -29% -13% 9% 300M 2012-05-31
Dingxin Trust 1 2% 9% 0% 9% 9% - 2011-03-31
iShares S&P/VALMER Mexico M10TRAC 1% 4% 8% 7% 9% 78M 2014-06-30
GMO Mean Reversion Fund Onshore -2% -2% -5% -7% 9% - 2010-11-30
CCI Healthcare Partners LP 0% 0% 4% 0% 9% 396M 2013-02-28
Blackthorn Partners LP 0% 0% 1% 0% 9% - 2014-02-28
KAMEF Ltd 7% 14% 20% 17% 9% - 2014-06-30
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
UTI FTIF Ser V 8 Reg Gr 0% 1% 9% 8% 9% 733M 2009-11-30
Transamerica Diversified Equity I2 0% 4% 5% 5% 9% - 2013-02-28
SEI Small Cap Growth A (SIMT) 6% 1% 25% 1% 9% - 2014-06-30
Danske Invest Global Emerging Markets I 0% 6% 9% 7% 9% 1217M 2014-06-30
Principal SmallCap Blend Inst 5% 3% 34% 6% 9% - 2014-06-30
iShares MSCI Brazil Capped 5% 7% 11% 9% 9% - 2014-06-30
Vanguard Small Cap Value ETF 4% 4% 28% 8% 9% - 2014-06-30
AB Emerging Markets Debt I2 USD 1% 4% 13% 4% 9% 386M 2011-05-31
MassMutual RetireSMART Moderate R5 1% 3% 15% 4% 9% - 2014-06-30
TIAA-CREF Lifecycle Index 2015 Premier 1% 3% 14% 5% 9% - 2014-06-30
Russell Dev ex-U.S. High Momentum ETF 2% 7% 0% 10% 9% - 2012-09-30
TIAA-CREF Lifestyle Conservative Retire 1% 4% 0% 9% 9% - 2012-09-30
Duemme SICAV Corp Bd Euro I Acc 0% 2% 9% 5% 9% 167M 2014-06-30
Hanwha 2.2 Leverage Idx Eq-Deriv FoF Ci -6% 0% 0% -6% 9% 4295M 2013-01-31
Kotak Bond A Gr 0% 2% 14% 10% 9% 4295M 2012-10-31
Crediinvest SICAV International Value I3 0% 1% 20% 3% 9% 863M 2014-06-30
Nordea-1 Em Market Corp Bond HBI SEK 0% 4% 11% 7% 9% 2754M 2014-06-30
Fischer & Zabala Everest FI 0% 3% 11% 6% 9% 4295M 2014-06-30

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