Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS Glb Advtg Real Ret Inv $ Acc 2% 5% 2% 7% 1% 775M 2014-05-31
Matthews Asia Funds China Div I USD Inc 2% 3% 11% 0% 5% 5M 2014-06-30
Matisse Discounted Cl-End Fd Strat Instl 2% 7% 17% 12% 11% - 2014-06-30
CRCT Chuangying Trust 9 2% 2% 3% 3% 3% - 2014-06-30
JPM Emerg Mkts Divers Eq X (acc) - USD 2% 6% 0% 4% 4% 576M 2014-06-30
SEI Large Cap Index A (SIIT) 2% 5% 25% 7% 6% - 2014-06-30
Parvest Equity High Div USA P C 2% 3% 14% 2% 12% 132M 2014-06-30
Parvest Equity High Div USA P D 2% 3% 0% 2% 6% 132M 2014-06-30
JOHCM Asia Ex-Japan Equity Institutional 2% 2% 0% 0% 3% - 2014-06-30
EHP Advantage Fund 2% 4% 27% 11% 30% 19M 2014-06-30
Fidelity America Y-Acc-USD 2% 5% 26% 8% 7% 4295M 2014-06-30
Pictet Emerging Mkts High Div I dy USD 2% 8% 0% 5% 0% 127M 2014-06-30
Robeco US Premium Equities KH CHF 2% 3% 0% 6% 16% - 2014-06-30
Permal US Opportunities Ltd A 2% 6% 16% 3% 10% 199M 2014-06-30
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
iShares BM&FBOVESPA Imobiliário Idx 2% -1% -7% -2% -7% 3M 2014-06-30
PowerShares Dynamic Large Cap Growth ETF 2% 4% 26% 5% 7% - 2014-06-30
SPDR MSCI Europe Utilities ETF A/I 2% 7% 34% 19% 0% 16M 2014-06-30
Starboard Option Overlay 2% 8% 27% 20% 13% - 2010-10-31
CITIC Rose Finch 15 2% 3% 5% 0% 1% - 2014-06-30
GEAM Emerging Equity I 2% 6% 7% 5% 1% 22M 2014-06-30
Nuveen VA Dividend Advantage Muni 2% 3% 16% 8% 6% - 2012-07-31
MFS® Meridian China Equity I1 USD 2% 4% 11% -3% 0% 136M 2014-06-30
Voya MidCap Opportunities I 2% 2% 19% 2% 10% - 2014-06-30
Invesco Value FDP Instl 2% 4% 22% 6% 7% - 2014-06-30
Oppenheimer Main Street Y 2% 5% 25% 6% 7% - 2014-06-30
Nedgroup Inv Global Flexible FF B 2% 3% 18% 4% 9% 1499M 2014-06-30
Munder International Small-Cap I 2% 3% 32% 8% 3% - 2014-06-30
JPM Highbridge US STEEP X (acc)-USD 2% 5% 24% 8% 12% 3681M 2014-06-30
Morgan Stanley Inst US Real Estate P 2% 5% 10% 5% 12% - 2013-03-31

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