Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fidelity Advisor® Diversified Stock I 3% 5% 27% 7% 8% - 2014-06-30
Lord Abbett Value Opportunities I 3% 2% 26% 7% 12% - 2014-06-30
PowerShares DB German Bund Futures ETN 0% 3% 7% 7% 7% - 2014-06-30
RobecoSAM Smart Energy C GBP 2% 0% 11% 7% 0% 163M 2014-06-30
Birla Sun Life FRF L/T Instl Dl Div 0% 1% 7% 7% 3% 4295M 2012-10-31
UBS (Lux) EEF Glbl Bd CHF Hdg I-72 Acc 2% 7% 0% 7% 5% 1733M 2012-02-29
Precious Metals Bullion Trust Ord 5% 3% 336% 7% 0% - 2014-06-30
inProp UK Commercial Property Fund A 2% 4% 12% 7% 7% 136M 2014-06-30
Nuveen Intelligent Risk Growth Allc I 3% 6% 18% 7% 10% - 2014-06-30
MFS® Investment Emerging Mkts Debt $ 2 0% 4% 9% 7% 5% - 2014-06-30
inProp UK Commercial Property A July 12 2% 4% 12% 7% 8% 136M 2014-06-30
inProp UK Commercial Property A May 12 2% 4% 12% 7% 7% 136M 2014-06-30
RiverNorth Equity Opportunity I 2% 5% 21% 7% 20% - 2014-06-30
PIMCO GIS Diversified Inc Inst CADHdgAcc 0% 4% 11% 7% 9% - 2014-06-30
inProp UK Commercial Property A Sep 12 2% 4% 11% 7% 9% 136M 2014-06-30
inProp UK Commercial Property A Aug 12 2% 4% 11% 7% 8% 136M 2014-06-30
inProp UK Commercial Property Fd A Oct12 2% 4% 11% 7% 10% 136M 2014-06-30
Spängler IQAM Eq Emerging Markets I T 0% 7% 7% 7% -2% 30M 2014-06-30
inProp UK Commercial Property A Nov 12 2% 4% 11% 7% 10% 136M 2014-06-30
Innealta Capital Risk Based Opp Mod I 0% 1% 0% 7% 9% - 2014-06-30
SWIP MM Glb Real Est Sec BGBP Inc 0% 5% 0% 7% 5% 396M 2014-06-30
Franklin Balanced R6 2% 4% 17% 7% 13% - 2014-06-30
Oasis Crescent Balanced Stable FoF C 0% 3% 18% 7% 12% 447M 2014-06-30
JPM US Value I (dist)-USD 2% 4% 0% 7% 17% 3982M 2014-06-30
Bridgewater Pure Alpha Trad Ltd 5% 9% 28% 7% 9% - 2011-04-30
Pioneer Fds Lat America Eq I EUR ND 3% 8% 3% 7% 1% 35M 2014-06-30
Loomis Sayles High Income Y 1% 4% 13% 7% 8% - 2014-06-30
Gabelli Health & Wellness Common 1% 4% 15% 7% 11% - 2014-06-30
SMAM Kingdom of Thailand Yld Stk 2008-3 11% 0% 31% 7% 6% - 2011-07-31
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31

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