Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Royal London Ethical Bond Z Inc 0% 2% 9% 9% 9% 207M 2014-09-30
Macquarie Active Plus Equities 3% 2% 20% 6% 7% 179M 2014-07-31
BlackRock High Yield Municipal Instl 0% 2% 14% 14% 4% - 2014-09-30
First Trust China AlphaDEX® ETF -5% 2% 0% -4% -6% - 2014-09-30
Russell Australian Shares Enhanced Inc A 1% 2% 15% 12% 4% 133M 2013-08-31
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
Kairos Equity Fund Ltd D2 USD 0% 2% 11% 11% 3% 67M 2013-11-30
Sprott Private Credit Trust Class FD 0% 2% 10% 7% 0% 283M 2014-08-31
AB Emerging Markets Growth S1 JPY 0% 2% 19% 8% 10% 4295M 2014-09-30
Bank Windhoek Enhanced Bond C 0% 2% 7% 6% 9% 215M 2014-09-30
Allianz Pimco Glbl IG Fdr Bd-FoF CW Hdgd 0% 2% 0% 0% 0% 2826M 2013-11-30
Parvest Real Estate Sec Pacific I -2% 2% 2% 6% 1% 57M 2014-09-30
Lege Artis Fund Class P USD 1% 2% 11% 6% 0% 17M 2014-08-31
SHBNPP Korea Long Short Fdr Equity Ci 1% 2% 0% 0% 6% 4295M 2014-09-30
BRAM Falcão FIC FI REF DI 0% 2% 10% 7% 0% 1146M 2014-09-30
BNY Mellon Euroland Bond I CHF Hdg Acc 0% 2% 10% 9% 5% 3485M 2014-09-30
Itaú Autovias Sinking Fund FIC FI REF DI 0% 2% 9% 7% 9% 37M 2014-09-30
MFS® Meridian European Value IH1 CHF 0% 2% 13% 8% 15% 4107M 2014-09-30
Itaú MBI II FI REF DI 0% 2% 0% 0% 4% 805M 2014-09-30
Sul América Nassau FI REF DI 0% 2% 0% 0% 4% 342M 2014-09-30
J Malucelli Tingui FI RF C Priv 0% 2% 10% 8% 0% 51M 2014-09-30
Yin Ye Trust 1 1% 2% 7% 4% 9% - 2013-05-31
Kevlon Fund LP 0% 2% 10% 13% 7% - 2014-09-30
Vanguard Long-Term Government Bond ETF -1% 2% 11% 15% 7% - 2014-09-30
Market Vectors® High-Yield Municipal ETF 0% 2% 11% 11% 9% - 2014-09-30
Dominion Sapphire Program 3% 2% 0% -5% 5% - 2014-09-30
Stratton Street Renminbi Bond Fund - GBP 2% 2% 5% 5% 6% 76M 2011-12-31
Nuveen OH Quality Income Muni Common 0% 2% 15% 14% 6% - 2014-09-30
Nuveen CA Municipal Value 2 Common 0% 2% 13% 12% 9% - 2014-09-30
Amundi CA Chersy Risk Reduction F 2007-8 1% 2% 6% -2% -5% - 2011-07-31

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