Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RBC Mid Cap Value I 3% 3% 21% 13% 16% - 2014-10-31
AllianzGI US Equity-Hedged P 0% 3% 11% 0% 13% - 2014-04-30
Hi Global Mltasst 30 Fdr Bd Bal-FoF 1 CF 0% 3% 0% 0% 1% 2376M 2013-11-30
Parvest Bond World I 0% 3% 9% 11% 4% 149M 2014-10-31
FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 1% 3% 0% 9% 8% - 2014-10-31
Russell International Shares $A Hedged C 1% 3% 13% 7% 2% 0M 2014-10-31
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
Royce Enterprise Select Invmt 4% 3% 9% 4% 7% - 2014-10-31
Candriam Eqs L Europe Conviction Z Cap 0% 3% 8% 5% 11% 273M 2014-10-31
COMPOUND Capital Investment Fund L.P. 2% 3% 10% 4% 15% - 2014-10-31
Vanguard S&P Mid-Cap 400 ETF 3% 3% 11% 6% 17% - 2014-10-31
SPDR® S&P Bank ETF 3% 3% 7% 0% -2% - 2014-10-31
WisdomTree MidCap Earnings ETF 4% 3% 12% 6% 9% - 2014-10-31
Reliance Multi Advisor Fund B USD 1% 3% 4% 5% 6% - 2012-10-31
Kairos Multi-Strategy Fd B 1% 3% 0% 6% 2% 64M 2013-05-31
Sandler Associates 1% 3% 3% 1% 11% 320M 2014-10-31
Meridian Diversified Fund LP 2% 3% 14% 2% 4% - 2014-02-28
Tonga Partners LP 1% 3% 20% 15% 16% 134M 2014-10-31
Schroder Global Value 0% 3% 15% 6% 5% 1780M 2014-10-31
JH Preferred Income II Common 1% 3% 20% 23% 8% - 2014-10-31
Wells Fargo Advantage DJ Target 2035 R6 0% 3% 12% 1% 4% - 2014-04-30
Wells Fargo Advantage Spec SmCp Val Adm 5% 3% 11% 4% 11% - 2014-10-31
Principal Large Cap Value I Inst 1% 3% 17% 3% 6% - 2014-05-31
Threadneedle Em Mkt Bd Instl Grs 2 £ 2% 3% 4% 10% 9% 229M 2014-10-31
BNY Mellon Global Bond C EUR 0% 3% 7% 10% 4% 466M 2014-10-31
Thrivent Partner Small Cap Value I 7% 3% 6% 0% 10% - 2014-10-31
JHFunds2 High Yield NAV 1% 3% 18% 18% 8% - 2012-12-31
CF TY Growth B 2% 3% -3% 12% 0% 11M 2012-04-30
Schroder SSF QEP Jpn Core £ I 2% 3% 3% 4% 3% 136M 2014-10-31

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