Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AEAM Europe Equity 0% 4% 24% 7% 6% 205M 2014-06-30
Legg Mason US Smaller Companies B -2% 7% -3% 7% 9% 187M 2012-03-31
Snow Capital Opportunity I 3% 4% 27% 7% 7% - 2014-06-30
Franklin Glbl Real Estate I QDis $ 5% 6% 21% 7% 0% 146M 2011-04-30
Vanguard Mid Cap Index Signal 3% 4% 26% 7% 7% - 2014-06-30
Elite Bloxham Global Equity Income I Inc 7% 10% 14% 7% 3% 10M 2013-01-31
Prudence RMB Income Fund 1% 3% 15% 7% 10% - 2014-06-30
AB SICAV Thematic Research S1 EUR 3% 6% 22% 7% 9% - 2014-06-30
Schroder Emerging Mkts Multi-Sect Bd Inv 1% 5% 9% 7% 9% - 2014-06-30
Meritage Value Equity Institutional 3% 4% 0% 7% 9% - 2014-06-30
KBI Instl Div Pls Global F EUR Acc 1% 6% 16% 7% 12% - 2014-06-30
ZKB Platinum ETF CHF 1% 5% 4% 7% 0% 430M 2014-06-30
Khaner Capital, L.P. 4% 5% 17% 7% 0% - 2014-06-30
Fiera Market Neutral Equity Fund A 1% 3% 14% 7% 0% - 2014-06-30
Cutwater Select Income Fund Common 0% 3% 10% 7% 5% - 2014-06-30
AEGON Equity Asia 0% 4% 13% 7% 6% 310M 2014-06-30
Vanguard Structured Large-Cap Eq I 1% 4% 25% 7% 7% - 2014-06-30
Sterling Capital Strategic Allc Gr I 1% 5% 17% 7% 4% - 2014-06-30
ETFS Soybeans ETC -8% -5% 12% 7% 15% 20M 2014-06-30
Morgan Stanley Inst Glbl Discovery P 1% 7% 21% 7% 12% - 2013-03-31
Oppenheimer Rochester® MA Municipal Y 0% 1% 0% 7% 5% - 2014-06-30
MET Odyssey Balanced FoF B 1% 4% 24% 7% 22% 323M 2014-06-30
UBS (Lux) BS Convt Glbl € I-A2-acc 1% 4% 18% 7% 9% 2277M 2014-06-30
Investec Opportunity F 1% 4% 18% 7% 17% 4295M 2014-06-30
UBS (CH) IF Eqs CHE Pass All II IA3 7% 11% 0% 7% 15% 3273M 2013-01-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 1% 4% 18% 7% 15% 2277M 2014-06-30
Investec GSF EM Corp Dbt S Acc 0% 4% 12% 7% 7% 550M 2014-06-30
Investec GSF Emerg Mkts Eq S EUR Acc 3% 9% 13% 7% 10% - 2014-06-30
Eventide Healthcare & Life Sciences I 13% 0% 40% 7% 45% - 2014-06-30
Blackthorn Multi-Advisor Fund, L.P. 1% 10% 7% 7% 2% - 2012-12-31

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