Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nomura Ireland Global Emerg Mkt US J 1% 6% 10% 12% -1% 83M 2012-11-30
Cohen & Steers Closed-End Opp -1% 0% 10% 10% 4% - 2014-12-31
NGI Private Wealth Satellite FoF 0% 3% 10% 10% 17% 125M 2014-12-31
BOI AXA S/T Income Instl Gr 1% 3% 10% 9% 7% 99M 2014-11-30
UBS (Lux) EF Emerging Mkts (USD) U-X 1% 9% 10% 8% 2% 369M 2014-07-31
TD FundSmart Mgd Max Equity Growth P 0% 3% 10% 10% 4% 18M 2014-12-31
SIM Value B3 0% 1% 10% 10% 11% 3945M 2014-12-31
Trigon Discretionary Macro 0% 4% 10% 10% 3% - 2014-12-31
PIMCO California Municipal Bond P 0% 1% 10% 10% 4% - 2014-12-31
Momentum Factor 5 FoF B2 0% 2% 10% 10% 12% 678M 2014-12-31
Russell High Growth Portfolio P 1% 6% 10% 10% 2% 7M 2014-12-31
Vanguard Dividend Appreciation ETF 0% 6% 10% 10% 7% - 2014-12-31
UTI Fixed Inc Interval Qt I Instl Gr 0% 2% 10% 6% 4% - 2012-08-31
Nedgroup Inv XS Select Guarded FoF C 1% 2% 10% 10% 8% 1878M 2014-12-31
Gottex Constellar Gemini Offshore Fd A1 0% 0% 10% 0% 0% - 2014-03-31
Nuveen Short Duration Hi Yld Muni Bd I 0% 1% 10% 10% 4% - 2014-12-31
TCA Global Credit Fund B EUR 0% 1% 10% 10% 13% - 2014-12-31
Barac Value Fund, L.P. 1% 6% 10% 10% 13% - 2014-12-31
SaraPro Instl Fund Equities World ex CH 1% 2% 10% 10% 11% 116M 2014-12-31
DynamicEdge Growth Class Port Ser I 0% 2% 10% 10% 7% 77M 2014-12-31
Satrix Equally Weighted Top 40 Index C -1% 3% 10% 10% 13% 143M 2014-12-31
JPM Global Balanced I (acc)-EUR 0% 4% 10% 10% 11% 1415M 2014-12-31
BT Super Trust Investment 2% 5% 10% 10% 0% 97M 2014-12-31
Mountain Avenue Partners LP 0% 2% 10% 10% 9% - 2013-12-31
Aktie-Ansvar Graal Offensiv 2% 2% 10% 1% 0% 335M 2014-02-28
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
BNY Mellon Global Em Mkts Eq Value C EUR -3% -4% 10% 10% 8% 9M 2014-12-31
CRM Large Cap Opportunity Instl 1% 5% 10% 10% 6% - 2014-12-31
DFA US Large Cap Value I 0% 2% 10% 10% 10% - 2014-12-31
CSIF Bd Gl Agg ex G4 L Cu In D 0% 1% 10% 10% 1% 408M 2014-12-31

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