Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SPDR S&P Health Care Services ETF 2% 5% 24% 10% 30% - 2014-06-30
db x-trackers S&P 500 Equal Weight 1C 2% 5% 26% 8% 22% 19M 2014-06-30
UBS ETFs plc MSCI USA Grwth SF(USD)A-acc 2% 5% 26% 5% 21% 41M 2014-06-30
Fulcrum Alternative BetaPlus Daily C EUR 1% 5% 8% 5% -1% 72M 2014-06-30
Franklin Brazil Opportunities I Acc $ 0% 5% 5% 4% 4% 45M 2014-06-30
LDR Preferred Income Fund Class B 1% 5% 7% 11% 9% 170M 2014-06-30
ZKB Aktien Ausland aktiv N 1% 5% 16% 4% 0% 279M 2014-06-30
AllianceBern Value R 0% 5% 11% 11% 1% - 2012-10-31
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 0% 5% 12% 9% 7% - 2014-06-30
JB EF Africa Opportunities-EUR C 3% 5% -16% -11% -9% 3M 2013-10-31
Aylett Equity Prescient A4 1% 5% 26% 9% 15% 437M 2014-06-30
Alusi Spectrum Balanced FoF A1 1% 5% 0% 6% 9% 33M 2014-06-30
BNPP Plan Pension Return Fund I Cap 1% 5% 0% 6% 10% 2M 2014-06-30
Renaissance Pan-African C GBP -2% 5% -5% -3% -12% - 2014-06-30
van Biema Asia Value Fund, LP 1% 5% 14% 5% 13% - 2014-06-30
iShares Ibovespa Index 3% 5% 11% 2% 6% 1326M 2014-06-30
WisdomTree Total Dividend 1% 5% 21% 7% 7% - 2014-06-30
Ålandsbanken Hedge Defined Risk 18 SEK 0% 5% 4% 0% 7% 45M 2011-01-31
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
BlackRock Long-Term Muni Adv Common 0% 5% 11% 13% 4% - 2014-06-30
BlackRock Muni Inc Qty Trust Common 0% 5% 11% 13% 6% - 2014-06-30
BlackRock NY Municipal Inc II Common 0% 5% 11% 13% 6% - 2014-06-30
PIMCO GIS Glbl Multi-Asset Inst Inc£ Hdg 1% 5% 6% 6% 3% - 2014-06-30
JHVIT Natural Resources Trust Ser I -6% 5% -22% 5% 14% - 2012-03-31
Eagle Capital Appreciation I 1% 5% 27% 6% 7% - 2014-06-30
T. Rowe Price US Lg-Cap Value Eq I 3% 5% 23% 7% 6% 582M 2014-06-30
Allianz RCM Focused Growth Inst 0% 5% -4% 11% 3% - 2012-04-30
ING (L) Invest US Research Advtg I USD 4% 5% 14% 4% 15% 1M 2013-01-31
ZIF Aktien USA Passiv CHF D3 1% 5% 16% 6% 1% 260M 2014-06-30
JPM US Equity X (acc)-USD 2% 5% 25% 6% 5% 622M 2014-06-30

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