Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fulcrum Alternative Beta Plus I USD 1% 5% 9% 4% 4% 25M 2014-06-30
Cullen NA Hi Div Val Eq €Acc Instl I Hdg 1% 5% 16% 7% 14% 590M 2014-06-30
Ashmore EM Local Currency Bond I USD Acc 1% 5% 2% 6% -5% 3140M 2014-06-30
Thai Focused Equity Fund Ltd Class A 1% 5% -6% 15% 15% - 2014-06-30
Claritas G4 FOF Emerging Markets 0% 5% -1% 0% 5% - 2010-07-31
Lyxor ETF EuroMTS 10-15Y InvstGrd DR A/I 2% 5% 15% 12% 5% 72M 2014-06-30
First Trust US IPO Index 3% 5% 35% 6% 12% - 2014-06-30
RBS S&P GSCI Crude Oil OfCl Index TR ETC 2% 5% 7% 6% -3% 9M 2014-04-30
db x-trackers II EM Liquid EuroBond 1C 0% 5% 7% 6% 6% 389M 2014-06-30
ELEMENTS DJ High Yield Select 10 ETN 1% 5% 17% 7% 6% - 2014-06-30
Ikebana Japan Euro Ltd. 2% 5% 22% 0% 0% 11M 2014-05-31
Sector Zen Fund EUR A 5% 5% 12% 3% 10% 55M 2014-06-30
PIMCO GIS FX Strategies Inst Acc 0% 5% -1% 1% 1% 45M 2012-02-29
BlackRock MuniYield Quality Common 0% 5% 11% 13% 6% - 2014-06-30
EV Tax-Managed Div Equity Inc Common 2% 5% 21% 6% 5% - 2014-06-30
Euromobiliare IF - Dynamic MM B 1% 5% 13% 5% 0% 42M 2014-06-30
Perpetual Wholesale Ethical SRI 2% 5% 32% 18% 12% 347M 2013-08-31
Aberdeen Global North American Eq I2 2% 5% 18% 5% 14% 166M 2014-06-30
NEF Obbligaz Paesi Emerg I 0% 5% 9% 8% 8% - 2014-06-30
GMO Intl Large/Mid Cap Equity VI 1% 5% 31% 8% 4% - 2014-06-30
Prescient SP Managed A 1% 5% 14% 5% 2% 44M 2014-06-30
STANLIB Financials B1 0% 5% 26% 10% 13% 115M 2014-06-30
CSIF Bond Aggregate Rest Wrld Ccy Idx Z 0% 5% 1% 5% 1% 365M 2014-06-30
Goldman Sachs US Equity Insights Instl 2% 5% 27% 7% 8% - 2014-06-30
Columbia Diversified Equity Income I 3% 5% 23% 7% 8% - 2014-06-30
PIMCO Long Duration Total Return Instl 0% 5% 10% 11% 8% - 2014-06-30
JPM Global Select Equity X (acc) - USD 1% 5% 23% 5% 5% 186M 2014-06-30
Pioneer Select Mid Cap Growth Y 4% 5% 30% 7% 10% - 2014-06-30
Aberdeen Global Asia Pacific Equity I2 $ 0% 5% 9% 7% 8% 4295M 2014-06-30
Invesco American Value R5 4% 5% 24% 7% 19% - 2014-06-30

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