Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Principal SAM Strategic Growth Inst 2% 4% 22% 6% 5% - 2014-06-30
Eaton Vance Dividend Builder I 2% 6% 22% 7% 8% - 2014-06-30
Voya Large Cap Value Portfolio I 2% 4% 21% 6% 5% - 2014-06-30
db x-trackers MSCI EM Asia TRN Index 2C 2% 6% 15% 6% 5% 584M 2014-06-30
Allianz US Equity WT EUR 2% 6% 17% 8% 8% 375M 2014-06-30
CIIT-Lonteng 3 2% 9% 24% 9% -1% - 2014-06-30
Parvest Equity Japan X 2% -2% -3% 1% -3% 4295M 2012-09-30
Mirae Asset Emerg Mkts Great Consumer I 2% 6% 10% 6% 7% - 2014-06-30
Investec SA Value Z 2% 3% 47% 22% 8% 1657M 2014-06-30
Focus Morningstar Utilities ETF 2% 6% 17% 7% 15% - 2012-07-31
HERCULIS Partners Aries Fund CHF 2% 10% 28% 14% 4% - 2014-06-30
Aros Paradigm Fund 2% 4% 7% 8% 0% 26M 2014-05-31
FirstAsset Mstar NatlBankQuebec ETF Adv 2% 5% 25% 7% 18% 45M 2014-06-30
Invesco China R5 2% -1% 13% -7% 10% - 2014-06-30
Samsung Global Water Feeder Equity 1 Ci 2% 4% 30% 10% 2% 4295M 2014-06-30
Seven Sages Capital 2% 9% 110% 85% 183% - 2012-11-30
Oakmark I 2% 4% 23% 4% 13% - 2014-05-31
ING (L) Invest Euro Income I Inc 2% 0% 0% 0% 0% 124M 2013-04-30
Schroder ISF Asian Opp I USD 2% 5% 14% 8% 6% 2521M 2014-06-30
MLIS TRG Global Emerging Mkts UCITS D1 2% 0% 0% 0% -4% 13M 2012-09-30
MLIS TRG Global Emerging Mkts UCITS D2 2% 0% 0% 0% -4% 9M 2012-09-30
Columbia Value and Restructuring Y 2% 5% 25% 6% 28% - 2014-06-30
TongYang Small-Mid High Div Fdr Eq 1 CP1 2% 5% 12% 7% 8% 4295M 2014-06-30
GKE Asian Opportunities Institutional 2% 4% 0% 0% 6% - 2014-06-30
Tulip Trend Fund Ltd P Class L AUD 2% 16% 13% 11% 9% 445M 2014-06-30
Franklin Templeton Australian Equity I 2% 8% 9% 5% 16% - 2014-04-30
Oberweis International Opps Instl 2% 2% 0% 0% -1% - 2014-06-30
Parvest Equity World Technology P C 2% 5% 21% 6% 16% 85M 2014-06-30
Parvest Equity World Technology P D 2% 5% 0% 7% 11% 85M 2014-06-30
Nationwide Bailard Emg Mkts Eq Instl Svc 2% 6% 0% 0% 6% - 2014-06-30

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