Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BBVA Latam INSTI 9% 17% 44% 31% 3% 2987M 2014-08-31
GLG UK Select C 3% 8% 31% 31% 15% 329M 2013-12-31
CFS FC W Pen-Perpetual W International 6% 20% 42% 31% 0% 259M 2013-07-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
CITIC HE JU Trust 4 11% 15% 27% 31% 8% - 2014-08-31
Zexi Trust 3 14% 21% 30% 31% 22% - 2013-08-31
DWS Alpha Equity Wealth Div 4% 11% 48% 31% 13% 657M 2014-08-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
BT Ptnr Intl Shares Core 1 WS -2% 7% 41% 31% 5% 717M 2013-08-31
Kayne Anderson MidstreamEnergy Common 11% 17% 45% 31% 26% - 2014-08-31
Pingan Wealth Springs Growth 7 1% 14% 43% 31% 10% - 2014-08-31
UBS US Equity B Acc Instl 3% -2% 30% 31% 8% 220M 2013-10-31
Blue Sun Fund 10% 2% 49% 31% 30% 0M 2014-08-31
AB Global Value (Euro) S 1% 8% 31% 31% -2% 2M 2013-12-31
Lippo Indonesian Growth USD 1% 2% 24% 31% 13% 42M 2014-08-31
Equitas Evergreen Fund LP 22% 23% 40% 30% 8% - 2014-06-30
iShares MSCI Japan Monthly EUR Hdgd 0% -2% 53% 30% 11% 2121M 2013-07-31
Fidelity Small Cap Value F 4% 4% 37% 30% 21% - 2013-10-31
Fideuram Zero Coupon 2037 4% 8% 36% 30% 6% 2M 2014-08-31
USAA Precious Metals and Minerals Instl 3% 20% 0% 30% -3% - 2014-08-31
FirstChoice WS Global Share 7% 19% 44% 30% 0% - 2013-07-31
Acadian Wholesale Global Eqty Long Short 6% 17% 40% 30% -2% 119M 2013-07-31
Overstone Smaller Companies Fund A 2% 13% 36% 30% 3% 5M 2013-11-30
CFS FC W Pen-FirstChoice W Global Share 7% 19% 44% 30% 2% - 2013-07-31
CFS FC W Pen-Acadian W Glb Equity LS 6% 17% 40% 30% -3% 119M 2013-07-31
Lyxor ETF Brazil (Ibovespa) C-EUR 12% 23% 29% 30% 2% 370M 2014-08-31
Acadian Wholesale Global Equity 7% 18% 41% 30% 2% 138M 2013-07-31
TongYang Vietnam Feeder Eq Bal CF Hdgd 5% 9% 35% 30% 23% 4295M 2014-08-31
Providence Yield Plus Fund, LP -3% 0% 30% 30% 43% - 2010-12-31
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31

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