Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Baring Multi-Mgr Prpty Companies A -2% -2% 10% 5% -2% 5M 2013-08-31
Forward CorePlus Institutional -1% -1% 10% 9% 7% - 2012-11-30
Cosmopolitan Global Fund -1% -3% 10% 8% 0% - 2014-10-31
Mac Universal All-Cdn Growth Cl A Cl E 0% 0% 10% 3% 2% 25M 2013-06-30
SMMI Absolute Solution 5 FoF B4 0% 1% 10% 9% 10% 417M 2014-10-31
SIM Mgd Moderate FoF B9 0% 0% 10% 8% 13% 3716M 2014-10-31
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 3% 9% 10% 7% 16% 57M 2014-10-31
SIM Value B7 0% -3% 10% 8% 17% 3810M 2014-10-31
SEI Extended Market Index A (SIIT) 4% 3% 10% 5% 19% - 2014-10-31
PIMCO GIS Glbl Bd Instl EUR Ccy Exps Acc 1% 4% 10% 13% 4% 4295M 2014-10-31
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
MainStay Cornerstone Growth I 3% 5% 11% 6% 13% - 2014-10-31
Harris Associates Glbl Eq Fd I/A EUR 0% 4% 11% 9% 8% 932M 2014-10-31
Undiscovered Mgrs Behavioral Value Inst 3% 4% 11% 5% 12% - 2014-10-31
Delaware Mid Cap Value I 1% 1% 11% 5% 7% - 2014-10-31
AB Asia Global Balanced I 0% -2% 11% 1% 6% 12M 2011-07-31
Fubon SSE180 ETF 2% 8% 11% 11% 2% 4295M 2014-10-31
AMF Large Cap Equity H 1% 4% 11% 5% 17% - 2014-10-31
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
Aylett Equity Prescient A4 0% -1% 11% 9% 15% 479M 2014-10-31
AQR Style Premia Alternative N 3% 2% 11% 6% 10% - 2014-10-31
BRAM Inst IMA-B5+ FIC FI RF 2% 3% 11% 16% 11% 58M 2014-10-31
First European Growth CHF 0% 4% 11% 5% 0% 3M 2014-10-31
Pictet High Dividend Selection-I EUR -1% 1% 11% 9% 8% 1385M 2014-10-31
Alger Small Cap Growth Institutional R 3% 11% 11% 11% 11% - 2013-03-31
UBS (CH) IF Eqs CHE Pass All IX 0% 4% 11% 10% 8% 3347M 2014-10-31
Davis Appreciation & Income Y -2% 0% 11% 6% 7% - 2014-10-31
ZRT Shicheng Yangzi Trust 3 9% 16% 11% 17% 14% - 2014-09-30
Hotchkis & Wiley Capital Income I 0% 1% 11% 7% 13% - 2014-10-31

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