Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CRCT Chuangying Trust 9 1% 7% 7% 9% 7% - 2014-08-31
ABSA Managed C1 0% 2% 17% 9% 16% 445M 2014-08-31
Fidelity Advisor® Equity Income Z 2% 3% 20% 9% 15% - 2014-08-31
R Opal Capital Appreciation Class F USD 0% 3% 9% 9% 6% 22M 2013-12-31
Helvetia I Nordamerika IA 3% 4% 23% 9% 17% 380M 2014-08-31
Capital Moving & Storage LP 5% 5% 28% 9% 7% - 2014-08-31
Otter Creek Partners I LP 0% -3% 0% 9% 10% - 2014-08-31
Goldman Sachs Premier Australian Eq Fd 0% 2% 17% 9% 9% 33M 2014-08-31
DB Adv Inst Inv Euro Aggressive One 1% 3% 10% 9% 5% 70M 2014-08-31
Aviva Investors High Yield Bond SC3 Inc 0% 3% 2% 9% 15% 73M 2012-04-30
GS Europe CORE Equity I Acc 1% 0% 20% 9% 2% 140M 2014-08-31
Tata FIP Ser C2 Retl Mn Div 0% 2% 9% 9% 5% - 2012-12-31
Deutsche Mid Cap Value Institutional 4% 4% 26% 9% 8% - 2014-08-31
PIMCO Municipal Bond P 1% 1% 12% 9% 3% - 2014-08-31
Amonis Equity US SMid Cap Instl 5% 8% 18% 9% 8% 43M 2014-08-31
Samsung US Rep Stk Fdr Eq 1 Cw 1% 4% 21% 9% 10% 4295M 2014-08-31
Samsung China Feeder Equity 1 Cw 0% 9% 18% 9% 11% 4295M 2014-08-31
UTI Fixed Inc Interval HY I Instl Gr 0% 2% 9% 9% 1% - 2012-11-30
QS BFM Mgd Volatil Intl Div IS 0% 2% 16% 9% 12% - 2014-08-31
Nordea-1 Alpha 15 HBI SEK 0% 8% 10% 9% 7% 1780M 2014-07-31
Harbor Emerging Markets Equity Instl 1% 6% 0% 9% 8% - 2014-08-31
Falcon North American Value Fund T 3% 4% 23% 9% 12% 49M 2014-08-31
Brookfield Global Listed Infra Mas Fd LP 0% 6% 16% 9% 13% 181M 2014-07-31
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
BNY Mellon Lg-Trm Global Eq W EUR 4% 5% 15% 9% 13% 1115M 2014-08-31
Generali IS Euro Bonds BY 1% 3% 0% 9% 9% 654M 2014-08-31
Superfund Green Gold B (SPC) 8% 8% -3% 9% 5% - 2014-08-31
WisdomTree Total Earnings ETF 4% 4% 24% 9% 7% - 2014-08-31
Deka STOXX Europe 50® ETF 2% 1% 19% 9% 13% 13M 2014-08-31
CFS FC W Pen-FirstChoice W Moderate 2% 1% 16% 9% 0% 1386M 2013-07-31

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