Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
First Trust Value Line Dividend Index 2% 5% 20% 8% 9% - 2014-06-30
iShares China Large-Cap 2% 5% 15% 0% 9% - 2014-06-30
Rockall Emerging Markets Master Fund Ltd -5% 7% 5% 9% 9% - 2011-04-30
Aurora Limited Partnership 1% 0% 6% 1% 9% - 2014-05-31
GAM U.S. Institutional Trading 1% 0% -2% 0% 9% - 2014-05-31
BPN Euroreal 0% 0% 0% 0% 9% 25M 2011-07-31
Legg Mason US Smaller Companies B -2% 7% -3% 7% 9% 187M 2012-03-31
Philippe European Opps A USD 0% 1% 39% 0% 9% 102M 2010-04-30
Investec Cautious Managed B 1% 3% 14% 5% 9% 4295M 2014-06-30
AllianzGI NFJ All-Cap Value Instl 2% 5% 24% 8% 9% - 2014-06-30
Royal London Ethical Bond Z Inc 0% 2% 9% 6% 9% 203M 2014-06-30
Legg Mason ClearBridge Global Value Eq 0% 2% 25% 2% 9% 42M 2014-06-30
ComStage TOPIX® ETF 5% 4% 12% -2% 9% 2253M 2014-06-30
Calamos Growth & Income I 2% 4% 19% 5% 9% - 2014-06-30
CG Real Return A 0% 0% 5% 2% 9% - 2012-09-30
JB EF Euro Large Cap-EUR C -1% 3% 26% 5% 9% 164M 2014-06-30
Samsung Small-Mid Focus Equity 1 CW 1% 4% 13% 8% 9% 4295M 2014-06-30
Investec GSF EmergMkts MultiAsset I Acc 1% 0% 6% 1% 9% 210M 2013-04-30
BGF USD High Yield Bond I2 USD 1% 2% 12% 5% 9% 4295M 2014-06-30
Jabre Capital Global Bal C EUR 3% 5% 33% 3% 9% - 2014-06-30
Morgan Creek Tactical Allocation I 0% -3% 0% 1% 9% - 2014-06-30
Sarasin EquiSar UK Thematic I Acc -1% 0% 12% -3% 9% 55M 2014-06-30
Sarasin EquiSar UK Thematic I Inc -1% 0% 12% -3% 9% 55M 2014-06-30
Cedar Ridge Unconstrained Credit Instl 0% 2% 0% 10% 9% - 2014-06-30
Dynamic Strategic Income Portfolio Ser E 1% 2% 13% 6% 9% 147M 2014-06-30
R*Shares Consumption 4% 0% 0% 0% 9% 171M 2014-06-30
Columbia Thermostat R5 0% 2% 9% 4% 9% - 2014-06-30
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
Itaú Investment Grade FIC FI RF C Priv 0% 2% 9% 5% 9% 206M 2014-06-30
SW Global Credit Opportunity Fund Ltd 0% 2% -6% -3% 9% - 2014-05-31

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