Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP L1 Safe Stability W10 I 0% 0% 0% 0% 0% 124M 2014-03-31
Dongbu Must Have Mthly Distr Eq Bal 1 CI 0% 0% 0% 0% -3% 437M 2013-12-31
Newton International Bd Instl Inc 1% 2% 0% 4% 6% 570M 2014-10-31
Newton International Bd Instl Acc 1% 2% 0% 4% 5% 570M 2014-10-31
iShares Core MSCI EAFE -1% -5% 0% -2% 11% - 2014-10-31
American Beacon EP Emerg Mkts Eq Instl 0% -5% 0% 3% -1% - 2014-10-31
Newton International Bd Instl W Net Acc 1% 2% 0% 4% -2% 570M 2014-10-31
Ersel Multi-Strategy Medium B 0% -1% 0% 0% 0% - 2012-11-30
YNIT China Dragon Steady Trust 1% 0% 0% 10% 13% - 2014-10-31
Sather Agriculture LP 0% 0% 0% 0% 0% - 2014-10-31
BTG Pactual Symmetry Fund 0% 0% 0% 0% 8% - 2010-12-31
JPM US Aggregate Bond C (acc) - USD 0% 1% 0% 2% 0% 1043M 2014-04-30
Ignis Intl China I GBP Acc 0% -5% 0% -2% 8% 30M 2014-02-28
Scottish Widows UK All Share Track I Inc 3% 0% 0% 3% 4% 1478M 2012-01-31
Peñahierro Inversiones SICAV 0% 0% 0% 0% 1% 3M 2011-09-30
KBC Equisafe World Selection 7 0% 0% 0% 0% 0% 90M 2011-09-30
Alpine Cyclical Advantage Property Instl 0% -1% 0% 0% 8% - 2014-10-31
PIMCO GIS Glbl Real Ret Inv CHF Hdg Inc 1% 3% 0% 6% 6% 3129M 2014-05-31
Columbia Absolute Ret Ccy & Inc Y 0% 3% 0% 4% -2% - 2014-10-31
Newton International Bd Instl W Net Inc 1% 2% 0% 4% -2% 570M 2014-10-31
GuideStone Funds Emerging Mkts Eq Instl 0% -5% 0% 1% 0% - 2014-10-31
Act II Long/Short Fund Class U 0% 0% 0% -7% -1% 8M 2014-08-31
ABSA Euro Income B -3% -4% 0% -6% 5% 286M 2014-10-31
Itaú Flexprev Ibovespa Ativo Ações FIA 0% -2% 0% 3% 0% 107M 2014-10-31
TIGER Banks ETF 0% -4% 0% -4% 0% 4295M 2014-10-31
Zshares GOVI 0% 0% 0% 0% 9% 94M 2014-01-31
iShares Barclays Cap Euro InfLnkdBd 1% -3% 0% -2% 2% 558M 2013-07-31
Avenir -2% -5% 0% -3% 4% - 2011-06-30
Quaesta Capital v-Pro Class EUR A 0% 2% 0% 0% 2% - 2014-10-31
Trident Asset Mgmt Gl Currency 2X 0% 0% 0% 0% 4% - 2012-06-30

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