Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
True North IP Flexible Equity B1 -1% -3% 0% 0% -3% 136M 2015-06-30
Vunani IP Accelerated Growth C 0% 2% 0% 0% 2% 6M 2015-06-30
Principal Tax-Exempt Bond Institutional 0% 0% 0% 0% 0% - 2015-06-30
THEAM Quant - Eq US Income I EUR -4% -5% 0% 7% 11% 146M 2015-06-30
HyundaiInvmt S-M Cap Div Fdr Eq 1 CF 1% 0% 0% 0% 3% 4295M 2015-06-30
THEAM Quant - Eq US Income I USD -2% -1% 0% 0% -4% 163M 2015-06-30
LCL Allocation Dynamique O -4% 0% 0% 0% -4% 568M 2015-06-30
TongYang Rising 30 Bond Balanced 1 CF 0% 0% 0% 0% 0% 4295M 2015-06-30
TongYang Chn RQFIIBdPlus Fdr Bd CF Hdgd 0% 0% 0% 0% 0% 4295M 2015-06-30
TongYang ChnRQFIIBdPlus Fdr Bd CF UnHdgd 0% 0% 0% 0% 2% 4295M 2015-06-30
TongYang ChnRQFII SM HD Fdr Eq CF UnHdgd -19% 0% 0% 0% -16% 4295M 2015-06-30
AccuShares Spot CBOE® VIX® Up Shares 28% 0% 0% 0% 36% - 2015-06-30
AccuShares Spot CBOE® VIX® Down Shares -25% 0% 0% 0% -29% - 2015-06-30
JPM Asia Pacific Strategic Eq I (acc)-$ -3% 0% 0% 0% -6% 420M 2015-06-30
JPM Emerg Mkts Corp Bd I (acc) - USD -1% 1% 0% 0% 2% 2635M 2015-06-30
BlackRock Alternative Cptl Strats Instl -1% 0% 0% 0% -1% - 2015-06-30
JPM Emerg Mkts Strat Bd I acc perf UER -3% -5% 0% 0% -6% 395M 2015-06-30
JPM Emerg Mkts Ultra Divers Eq X GBP Acc -5% -5% 0% 0% 0% 8M 2015-06-30
Multi Asset IP Balanced B1 0% 0% 0% 0% 3% 28M 2015-06-30
Multi Asset IP Balanced Defensive B1 0% 0% 0% 0% 2% 14M 2015-06-30
Multi Asset IP Balanced Plus B1 0% 0% 0% 0% 3% 35M 2015-06-30
SouthChester IP Optimum Income B 0% 0% 0% 0% 0% 1M 2015-06-30
Putnam Mortgage Opportunities I 0% 0% 0% 0% 0% - 2015-06-30
JPM Emerg Mkts Corp Bd I (mdiv)-USD -1% 1% 0% 0% 3% 2635M 2015-06-30
UC Thomson Reuters Bal Europ Convert Bd 0% 0% 0% 0% 0% - -
Fubon SZSE 100 ETF -7% 0% 0% 0% -9% 2606M 2015-06-30
SandPointe Master Fund, Ltd. 2% 4% 0% 4% 19% - 2015-03-31
MIDAS Asia Leaders Gr Eq Fdr Eq F Hdgd -3% 0% 0% 0% -2% 4295M 2015-06-30
JPM Emerging Markets Debt I CHF Hdg Inc -1% -1% 0% 0% -1% 1630M 2015-06-30
Principal Opportunistic Municipal Instl 0% 0% 0% 0% 0% - 2015-06-30

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