Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LIS Mixed 19 A 5% 3% 7% 7% 5% - 2014-11-30
ES Opportunity Fund 0% -1% 9% 8% 4% 51M 2014-11-30
ES Global Active Allocation I 3% 4% 11% 10% 2% 112M 2014-11-30
LIS Mixed 11 B 3% -4% -4% -4% 3% - 2014-11-30
LIS Mixed 2 3% -4% -4% -3% 3% - 2014-11-30
PHARMA/wHEALTH I (USD) 3% 5% 22% 20% 9% 164M 2014-11-30
Oona Solutions TR Konzept I1C 2% 1% 6% 5% 4% 122M 2014-11-30
PureFunds™ ISE Junior Silver ETF 3% -37% -17% -12% -35% - 2014-11-30
iShares Silver Bullion (Non-Hedged) 0% -13% -14% -12% 0% 44M 2014-11-30
ETFS GBP Daily Hedged WTI Crude Oil ETC -17% -29% -24% -28% -16% 0M 2014-11-30
ETFS GBP Daily Hdg Brent Crude Oil ETC -18% -33% -35% -36% -15% 0M 2014-11-30
Pictet Emerging Corporate Bonds HI EUR 0% 0% 6% 5% 2% 972M 2014-11-30
Pictet Emerging Corporate Bonds I USD 0% 0% 6% 5% 3% 1211M 2014-11-30
Pictet Emerging Corporate Bonds HI CHF 0% 0% 5% 5% 2% 1167M 2014-11-30
Compass EMP Emerg Mkt 500 Volatil Wtd I 0% -5% 3% 5% 2% - 2014-11-30
Compass EMP Intl 500 Volatil Wtd I 1% -3% 3% 1% 13% - 2014-11-30
Compass EMP US 500 Volatil Wtd I 2% 3% 14% 11% 23% - 2014-11-30
Compass EMP US Sm Cp 500 Volatil Wtd I 0% 2% 3% 1% 23% - 2014-11-30
iShares Silver Bullion (CAD-Hedged) -1% -18% -20% -18% 0% 44M 2014-11-30
Hartford Quality Bond Y 0% 1% 6% 6% 2% - 2014-11-30
KIVAM 10year Investment Bond Bal 1 CF 0% 0% 4% 4% 6% 4295M 2014-11-30
Sterling Capital Ultra Short Bond Instl 0% 0% 0% 0% 0% - 2014-11-30
JPMorgan Total Emerging Markets R6 0% -3% 3% 4% 5% - 2014-11-30
JPMorgan Emerging Mkts Lcl Ccy Dbt Sel 0% -4% 0% 0% -2% - 2014-11-30
JPMorgan Emerging Mkts Lcl Ccy Dbt R6 0% -4% 0% 0% -2% - 2014-11-30
JPMorgan Total Emerging Markets Select 0% -3% 3% 3% 5% - 2014-11-30
Simplon International Limited -3% -8% -5% -6% 11% - 2014-11-30
Frost Cinque Large Cap Buy-Write Eq Inst 1% 0% 10% 8% 14% - 2014-11-30
Wells Fargo Advantage Absolute Ret Instl 1% -1% 3% 2% 7% - 2014-11-30
BMO Short Tax-Free I 0% 0% 3% 3% 2% - 2014-11-30

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