Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares Russell Mid-Cap 4% 5% 25% 10% 9% - 2014-08-31
Parvest Equity Asia ex-Japan I -3% -1% 24% 1% 9% 128M 2011-06-30
F&C Latin American Equity I EUR -11% -18% -20% -27% 9% 53M 2011-09-30
BlackRock Natural Resources Instl 2% 4% 21% 13% 9% - 2014-08-31
Mac Sentinel North Am Corp Bond Cl J 1% 2% 9% 2% 9% 476M 2013-03-31
BlueBay Emerg Mkt Corp Bd I GBP Acc 1% 1% 11% 7% 9% 1214M 2014-08-31
Huysamer Opportunity Prescient B2 0% 2% 18% 8% 9% 11M 2014-08-31
ComStage MSCI Russia 30% Capped TRN ETF -1% -5% -6% -15% 9% 17M 2014-08-31
Russell Consistent Growth ETF 2% 6% 30% 17% 9% - 2012-09-30
Lyxor ETF MSCI Europe I-EUR A/I 2% 0% 18% 6% 9% 963M 2014-08-31
Lawrence Partners LP -7% 2% 25% 10% 9% 69M 2014-07-31
Franklin Glbl Convertible Sec I Acc € 2% 4% 13% 8% 9% 118M 2014-08-31
db Physical Silver ETC (EUR) -14% -23% -22% -18% 9% 98M 2013-04-30
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
Oasis Crescent Global Low Eq Bal B € Acc 2% 5% 15% 12% 9% 13M 2014-08-31
DJ India 15 Theam Easy ETF USD 2% 7% 51% 25% 9% 26M 2014-08-31
ETFS Leveraged Gold (DE) ETC 11% -23% -43% -42% 9% 52M 2013-07-31
DJ India 15 Theam Easy ETF EUR 3% 11% 52% 31% 9% 20M 2014-08-31
Market Vectors® High-Yield Municipal ETF 1% 1% 12% 10% 9% - 2014-08-31
Guggenheim S&P 500® Eq Wt Indls ETF 4% 2% 28% 6% 9% - 2014-08-31
NPJ Global Opportunities Fund 1% 1% 3% -1% 9% - 2014-06-30
CoCap Energy & Opportunity Fund I, LP 0% 4% 13% 3% 9% - 2011-04-30
Jupiter US Smaller Companies 6% 3% 9% 3% 9% - 2014-08-31
Henderson European Growth Inst GBP I 1% -3% 6% 0% 9% 986M 2014-08-31
Wilshire Small Company Value Instl 5% 4% 22% 2% 9% - 2014-08-31
Kruger Balanced FoF B 2% 5% 17% 17% 9% 508M 2012-11-30
AllianzGI Global Small-Cap P 2% 1% 16% 0% 9% - 2014-08-31
Intrepid Capital Institutional 2% 2% 15% 7% 9% - 2014-08-31
STANLIB Flexible Income B1 0% 2% 9% 2% 9% 1043M 2012-03-31
BT PPSP-CFS W Imputation 0% 3% 13% 6% 9% 50M 2014-08-31

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