Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Electric & General Investment Trust PLC -4% -6% 14% -1% 0% - 2011-07-31
Wells Fargo Advantage Small Cap Growth I -6% -9% 21% -1% 10% - 2011-07-31
SVM Cautious Managed Instl 3% 1% -1% -1% -3% 3M 2012-12-31
Wells Fargo Advantage Intl Value Adm -5% -6% 4% -1% 3% - 2014-09-30
Hanwha Dream China A Fdr Eq 1 Cf2 Hdgd 3% 9% -1% -1% 0% 4295M 2014-09-30
Wells Fargo Advantage Emg Mkt Lcl Bd Adm -5% -5% -2% -1% 0% - 2014-09-30
Amundi HK-Balanced Classic Instl III USD -3% -1% 3% -1% 5% 68M 2014-09-30
Astra Sicav SIF Bavieca A Cap 0% 0% -1% -1% 0% - 2014-09-30
Anima Fondo Trading F 0% 0% 5% -1% 8% 606M 2014-09-30
Valo Group Fund, LP 0% -1% 0% -1% 9% - 2014-09-30
SFP Absolute Return S1 CHF -1% -1% -1% -1% 0% 26M 2012-10-31
Acorn Overseas Limited -1% -1% 2% -1% 0% - 2014-09-30
Brummer& Partners Lynx 4% 1% 6% -1% 0% 2511M 2014-02-28
New Capital All Weather Fund GBP 0% -1% 1% -1% 1% 44M 2014-09-30
Argus Fund Global P 0% 1% 14% -1% 0% 98M 2011-02-28
HSBC Quant AF Glb Bd Mkt Neutr 300 USD H 0% -1% -3% -1% 1% - 2014-05-31
Advance Australia Fixed Interest Index 0% 0% -1% -1% 0% 25M 2013-11-30
Thrivent Partner Worldwide Allocation I -4% -5% 3% -1% 1% - 2014-09-30
Causeway International Value Instl -2% -3% 5% -1% 8% - 2014-09-30
York Lion Merger Arbitrage Liq UI D EUR -1% 0% -1% -1% 1% 24M 2013-01-31
Security Click Centea Eq Coupon 2 0% 0% 0% -1% 1% 5M 2011-09-30
UBS (Lux) EF Emerg Mkts USD I-X Acc -13% -16% 0% -1% -5% 1220M 2012-05-31
R Midcap Euro I A/I -2% -6% 5% -1% 10% 136M 2014-09-30
E Fund Hangseng CHN Etrprs Idx ETF(QDII) -6% 0% 2% -1% -1% 104M 2014-09-30
Investec GSF Emerg Mkts Ccy I$ Acc -2% -4% -1% -1% 0% 111M 2014-09-30
First State Worldwide Equity B Inc -1% -1% 0% -1% 4% 32M 2014-09-30
Threadneedle European Ret Net GBP -2% -2% 6% -1% 11% 592M 2014-06-30
Heritage Total Return CHF I 1% 1% -1% -1% -3% 6M 2012-12-31
SZITIC Chongyang Trust 6 0% 9% 18% -1% 8% - 2014-09-30
KODEX China H -2% 4% 0% -1% -3% 4295M 2014-09-30

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