Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Neuberger Berman China Equity USD Ins 1% 2% 11% 13% 10% 370M 2014-11-30
Henderson Preference & Bond I Inc Gross 0% 1% 11% 6% 8% 648M 2014-08-31
R 244-Fonds VT 2% 1% 11% 13% 5% 1M 2014-11-30
Henderson Secured Loans Y Acc Gross 0% 4% 11% 10% 4% 170M 2012-10-31
PowerShares Fundamental Pure Lg Val ETF 0% 1% 11% 9% 16% - 2014-11-30
36ONE MET Flexible Opportunity A1 1% 2% 11% 8% 23% 2211M 2014-11-30
Barometer Global Equity Pool Class F 5% 4% 11% 8% 1% 19M 2014-11-30
Samsung J-REITs Real Estate FoF 1 Cw 4% 8% 11% 8% -28% 4295M 2010-03-31
db x-trackers CSI300 1C 9% 17% 11% 16% 5% 940M 2014-11-30
Varden Pacific Opp Offshore I LTD 0% 1% 11% 9% 0% - 2014-11-30
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc 3% 8% 11% 10% 21% 990M 2014-11-30
MiraeAsset Dividend Prm Fdr Eq Bal CI 0% -3% 11% 9% 13% 4295M 2014-11-30
db x-trackers MSCI Japan(DR) 2D(USD hdg) 5% 11% 11% 8% 17% 1315M 2014-11-30
Momentum International Balanced FF B7 3% 1% 11% 7% 17% 298M 2014-11-30
Oasis Balanced B 1% 0% 11% 9% 15% 1134M 2014-11-30
PIMCO Global Dividend G Inst EUR HdgInc 3% 2% 11% 9% 13% 88M 2014-11-30
db x-trackers FTSE EPRA/NAREIT ErznRE 1C 3% -3% 11% 1% 5% - 2013-07-31
PowerShares S&P SmallCap Info Tech ETF 1% 3% 11% 9% 15% - 2014-11-30
iShares Japan Fundamental (CAD-Hdg) Comm 6% 10% 11% 8% -4% 54M 2014-11-30
Taylor Navigator Equity L/S Fund LP 0% 1% 11% 7% 0% - 2013-06-30
Henderson High Income Ord 3% 3% 11% 7% 11% - 2014-11-30
Delaware MN Muni Income II 0% 1% 11% 12% 5% - 2014-11-30
Tongsheng Investment Fd Ord 2% 16% 11% 10% 10% 3492M 2014-10-31
SMAM Chiba Kogin Stk Idx Ref 2006-3 4% 8% 11% 4% -7% - 2011-02-28
Celtis BCI Flexible FoF A1 1% 1% 11% 8% 8% 227M 2014-11-30
Henderson Preference & Bond I Inc 0% 1% 11% 7% 10% 648M 2014-08-31
GMO US Equity Allocation IV 2% 2% 11% 10% 6% - 2014-11-30
Managers AMG Chicago Eq Ptnrs Mid-Cap I 0% 2% 11% 12% 9% - 2012-11-30
ICICI Pru Income Instl Div 1% 4% 11% 11% 3% 4295M 2014-11-30
Newton Managed Instl 4% 5% 11% 10% 7% 1476M 2014-11-30

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