Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers SMI (DR) 1C 2% 0% 14% 7% 9% 516M 2014-08-31
Parvest Real Estate Sec Europe I 2% 4% 29% 19% 7% 486M 2014-08-31
Ogee Structured Opportunities Ltd. 2% 0% 14% 8% 8% - 2014-08-31
Dynamic EAFE Value Class Series I 2% 0% 27% 6% 4% 28M 2014-08-31
Satrix Property Index A2 2% 8% 19% 11% 14% 317M 2014-08-31
MFS® Meridian European Research IH1 CHF 2% 0% 12% 4% 13% 1160M 2014-08-31
Schroder ISF QEP Global Quality Z € Acc 2% 6% 0% 12% 14% 1225M 2014-08-31
Satrix Property Index B2 2% 8% 0% 0% 9% 317M 2014-08-31
Royce Privet Fund 2% 2% 16% 9% 13% - 2014-08-31
WisdomTree Global ex-US Utilities ETF 2% 3% 25% 14% 1% - 2014-08-31
Keen Phoenix Fund L.P. 2% 8% 17% 17% 13% - 2010-12-31
Rotella Polaris LLC 2% -5% 9% -1% 8% - 2011-07-31
KIMA Pan Asia Offshore Fund 2% 2% 0% -2% 0% - 2014-07-31
MSF Capital Offshore Fund class A 2% 2% 4% 3% 3% 217M 2014-05-31
GLG European Equity I EUR 2% 1% 17% 4% 1% 70M 2014-08-31
Daiwa Income & Cash II 2006-03 2% 9% 8% 4% -9% - 2011-02-28
MFS® Meridian Europ Core Eq I1 EUR 2% -1% 10% 2% 8% 30M 2014-08-31
UBS (CH) IF2 Equities Intl (ex CH) IB 2% 5% 18% 10% 0% 139M 2014-08-31
JHVIT Total Stock Market Index Tr Ser I 2% 12% 6% 12% 1% - 2012-03-31
TIAA-CREF Lifecycle 2035 Instl 2% 2% 19% 5% 5% - 2014-08-31
Sparinvest SICAV Equitas EUR I 2% 4% 21% 9% 5% 1M 2014-08-31
Grant Samuel Epoch Gbl Eq Shldr Yld Hgd 2% 1% 20% 10% 9% 277M 2014-08-31
TIAA-CREF Real Estate Sec Instl 2% 4% 24% 18% 11% - 2014-08-31
Nationwide Destination 2045 Instl 2% 2% 19% 5% 5% - 2014-08-31
AllianzGI Global Small-Cap P 2% 1% 16% 0% 9% - 2014-08-31
UBS (CH) IF Eqs Intl (ex CH) IX 2% 5% 18% 10% -1% 111M 2014-08-31
SGH ICE 2% 0% 31% 11% 10% 95M 2013-07-31
Investec GSF Glbl Str Eq S Inc Grs USD 2% 3% 29% 10% 8% 1312M 2014-08-31
Goldman Sachs Emerging Mkts Eq Instl 2% 5% 25% 11% 7% - 2014-08-31
Legg Mason Cap Mgmt Growth FI 2% 15% 8% 15% 0% - 2012-03-31

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