Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Ethical World Equity I Inc 0% 4% 6% 6% 0% 222M 2014-06-30
NVIT International Index VIII 0% 0% 16% 0% 2% - 2014-03-31
Canadian World Ord 0% -1% 20% 1% 1% - 2014-06-30
AAA ALTERNATIVE FUND-LIQUID SDA-D (EUR) 0% 0% -2% -2% -5% 8M 2012-10-31
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 8M 2011-03-31
GLG Global Emerging Mkts Macro E RES 0% -2% -8% -2% 6% 193M 2014-03-31
Dreman Contrarian Value Equity Instl 0% 2% 12% 13% 0% - 2012-11-30
Lombarda China Dingli Bond 0% 0% 0% 0% 0% 876M 2011-07-31
Marlborough ETF Commodity B 0% -1% -7% -2% 0% 13M 2014-06-30
ROI Canadian Retirement Series O 0% -3% 15% 0% 2% 51M 2011-07-31
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
Oddo Proactif Europe B 0% 0% 7% 1% 4% 679M 2014-06-30
Oddo Proactif Europe B2 0% 0% 7% 1% 9% 679M 2014-06-30
NVIT International Index Y 0% 0% 17% 0% 2% - 2014-03-31
Vega Area Nordica B 0% 0% 1% 0% 2% 4M 2012-09-30
Solvalor 61 Inc 0% 2% 2% -1% 3% - 2010-05-31
CITIC Xinan 3 0% -1% -1% -1% 3% - 2014-06-30
Green River Intrinsic Value Fund 0% 0% -16% 0% 21% - 2014-04-30
Threadneedle (Lux) Glbl Opps Bd IGH 0% 0% 4% 1% 5% 217M 2014-06-30
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
ComStage S&P SMIT 40 Index TRN ETF 0% 9% 0% 12% -7% 24M 2014-06-30
FX Basket Quant - Currency Trading Progr 0% 0% 3% 2% 3% - 2014-06-30
Investec UK Alpha I Acc Net 0% 0% 24% 3% 8% 169M 2014-06-30
Astra Sicav SIF Momentum Opport A Cap 0% -7% -33% -10% -23% - 2014-06-30
Nextam Partners Binver Intl I Instl€ 0% 1% 23% 5% 10% 20M 2014-06-30
Santander Atlas Portfolio 5 IA 0% 1% 0% 1% 3% 63M 2014-06-30
ING (L) Invest Europe Hi Div I Inc 0% 5% 0% 8% 9% 473M 2014-06-30
SGKB (Lux) Finreon Europ Eq IsoPro® € I 0% 2% 0% 0% 7% 4M 2014-06-30
Man Convertibles Europe EUR I 0% 1% 14% 3% 9% 164M 2014-06-30
JB Multipartner LUKB Glb Convert CHF C 0% 1% 8% 2% 6% 80M 2014-06-30

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