Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RBC Funds (Lux) Emerging Markets Eq O 1% 7% 15% 7% 6% 30M 2014-06-30
Pictet High Dividend Selection-I dy CHF 1% 6% 0% 7% 13% - 2014-06-30
Avalon Worldwide LP 5% 3% 34% 7% 10% 23M 2014-06-30
ETFS Short All Cmdty DJ-UBSCI (DE) ETC -3% 4% 2% 7% 7% 10M 2013-07-31
Man AHL Diversified(Guernsey) JPY D 4% 10% 6% 7% 0% - 2014-06-30
Man AHL Div (Guernsey) JPY Tranche B 4% 10% 6% 7% 0% - 2014-06-30
Nuveen MD Dividend Advantage Muni 3 1% 2% 13% 7% 6% - 2012-07-31
Investec Struc. Prod. Cal. VCT Ord 0% 12% 2% 7% 5% - 2014-06-30
IDFC Money Mgr Invmt B Wk Div 0% 2% 8% 7% 5% 4295M 2012-10-31
ALPS | WMC Value Intersection I 2% 5% 24% 7% 5% - 2014-06-30
Deutsche Beteiligungs AG Ord 0% 3% 11% 7% 0% - 2014-06-30
BGF Global Equity Income X2 USD 1% 4% 19% 7% 13% 2864M 2014-06-30
Franklin Templeton Global Rel Est Fdr CF 0% -2% -4% 7% -6% 2668M 2012-06-30
MiraeAsset Rogers Energy Idx SA Deriv CI 2% 5% 17% 7% 0% 329M 2014-06-30
Satuit Capital US Small Cap 6% 4% 41% 7% 37% - 2014-06-30
Delaware Tax-Free Arizona Institutional 0% 3% 0% 7% 7% - 2014-06-30
Delaware Tax-Free PA Institutional 0% 3% 0% 7% 7% - 2014-06-30
Franklin Convertible Securities Adv 2% 4% 22% 7% 8% - 2014-06-30
Aberdeen Global Sel Emerg Mkt Bd I1 € H 0% 4% 8% 7% 1% - 2014-06-30
AB SICAV Emg Mkts Multi-Asst S GBP Hdg 1% 7% 0% 7% 8% - 2014-06-30
CS Nova (Lux)CS GAINS Cmdty Plus MBH EUR 0% 0% 8% 7% 3% - 2014-06-30
Amundi ETF S&P 500 EUR A/I 1% 5% 17% 7% 14% 756M 2014-06-30
Western Asset Global Partners Common 0% 4% 12% 7% 11% - 2014-06-30
NGI Private Wealth High Growth FoF 0% 4% 24% 7% 18% 103M 2014-06-30
STANLIB MM Medium-High Equity FoF B1 1% 4% 20% 7% 10% 45M 2014-06-30
JB BF Euro Government-EUR C 1% 3% 10% 7% 4% 41M 2014-06-30
American Century Capital Val Instl 2% 5% 21% 7% 6% - 2014-06-30
William Blair Emerging Mkts Growth I 2% 6% 16% 7% 10% - 2014-06-30
Ampersand Momentum CPI Plus 6 FoF B1 1% 4% 20% 7% 9% 411M 2014-06-30
JPM Euroland Eq X (acc)-EUR 0% 1% 31% 7% 0% 294M 2014-06-30

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