Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
First Asset Mstar US Value ETF CADH Adv 0% 0% 6% 0% 14% 268M 2015-07-31
Robus German Credit Ops. Fund A1 1% 1% 6% 7% 0% - 2015-07-31
Robus German Credit Ops. Fund A2 1% 1% 6% 7% 7% - 2015-07-31
MS INVF European Equity Alpha Z GBP C 2% -3% 6% 6% 4% 790M 2015-07-31
Ci Diversified Income B 1% 2% 6% 5% 7% 681M 2015-07-31
CSIMF Fd Selection Equity Europe EA 5% 3% 6% 5% 7% 257M 2015-07-31
Altegris Millennium Fund Limited CL C 0% 2% 6% 4% 5% - 2014-10-31
Alliance Trust SF Managed 5 2% 3% 6% 4% 11% 336M 2015-02-28
Allianz US Small Cap Equity - IT - USD 0% 1% 6% 6% 6% 4M 2015-07-31
Generali IS Centr&East Europ Bds EX 2% 1% 6% 2% 0% 59M 2015-01-31
Arden Endowment Advisers Ltd 0% 0% 6% 2% 5% - 2011-05-31
Calvert Small Cap I -4% -2% 6% 1% 7% - 2015-08-31
MiraeAsset Solomon LT Govt Bd Fdr Bd1 Ca 0% 0% 6% 2% 5% 4295M 2015-05-31
Allianz Discovery Germany Strategy I€ 0% 1% 6% 5% 5% 199M 2015-08-31
Ashburton SA Equity A 1% -2% 6% 5% 18% 1024M 2015-07-31
Geneva Advisors Small Cap Opps I -10% -8% 6% 0% -1% - 2015-08-31
Sirios Focus Institutional -6% -5% 6% 1% 6% - 2015-08-31
27four Fortress Fund 1% 1% 6% 4% 10% 170M 2015-07-31
Dynamic Diversified Real Asset Series I 0% 0% 6% 8% 5% 95M 2015-05-31
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
STANLIB MM Low Equity FoF B4 1% 0% 6% 4% 9% 2054M 2015-07-31
Woodsford Asset Allocator Fund 2% 0% 6% 8% 6% 22M 2015-07-31
UBAM European Convertible Bond IH CHF 1% 0% 6% 6% 4% 24M 2015-07-31
Russell High Div Australian Shares ETF 4% 0% 6% 8% 9% - 2015-07-31
GAM Trading II USD Open 3% 2% 6% 3% 0% 770M 2015-07-31
Lifetrade Fund USD 0% 1% 6% 0% 10% - 2012-01-31
PineBridge Qt Intrvl Ser II Instl Div 0% 1% 6% 6% 5% 2M 2012-11-30
Religare FMP Ser II B Gr 0% 2% 6% 3% 7% 4295M 2011-05-31
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30
Taurus Liquid Instl Dl Div 0% 1% 6% 6% 3% 4295M 2013-11-30

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