Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aurum Managed Portfolio € 0% 0% 6% 3% 3% 43M 2015-06-30
Lyxor ETF Eurostoxx50 Dividends A/I -4% -2% 0% 3% 2% 7M 2015-08-31
Gestielle Hedge High Volatility 0% 0% 4% 3% -4% 17M 2015-07-31
MKB Capital Appreciation Fund, L.P. 0% 1% 7% 3% 3% - 2015-05-31
Theta Deep Value fund -1% 0% -15% 3% 3% - 2012-04-30
JPM Strategic Bond I Gross Inc 1% 5% 4% 3% 4% 374M 2012-02-29
KBC Life Security NLB Vita ChnWin 1A 0% 0% 6% 3% 6% 7M 2015-07-31
NVIT Multi-Manager Large Cap Value Y 1% 3% 25% 3% 7% - 2014-03-31
Principal Large Cap Value I Inst 1% 3% 17% 3% 6% - 2014-05-31
Religare Invesco S/T B Wk Div 0% 1% 6% 3% 6% 4295M 2015-08-31
Goldman Sachs AR Trkr Port C GBP 0% 2% 3% 3% 0% - 2014-12-31
Tata Liquid High Invst Dl Div 0% 1% 5% 3% 5% 4295M 2015-08-31
JPMorgan US Equity Instl 1% 1% 11% 3% 9% - 2015-07-31
Danske FoF Investerum European C -7% -10% 0% 3% 0% 1M 2015-08-31
TD FundSmart Mgd Inc & Mod Growth Port P -2% -1% 5% 3% 4% 354M 2015-08-31
Transamerica Tactical Income A 1% 5% 0% 3% 4% - 2012-02-29
Transamerica Tactical Income A LW 1% 5% 0% 3% 4% - 2012-02-29
PIMCO Capital Securities Fd USD Adm Acc 0% 0% 2% 3% 9% 384M 2015-08-31
MiraeAsset RP Div 40 Fdr Bal 1 C 0% 1% 3% 3% 4% 0M 2012-11-30
STANLIB Value B5 0% -4% 0% 3% 8% 1136M 2015-08-31
Columbia European Equity I -6% -5% -1% 3% 8% - 2015-08-31
Transamerica Dynamic Allocation II I 0% 0% 2% 3% 5% - 2015-05-31
Voya Retirement Solution 2050 I 0% 0% 6% 3% 12% - 2015-07-31
ABSA Inflation Beater C1 0% 0% 6% 3% 5% 632M 2015-08-31
Babson Capital European Loan C CHF Acc 0% 0% 3% 3% 3% 3782M 2015-08-31
Lyxor ETF PEA EuroStoxx 50 Dividends C€ -4% -2% 0% 3% 0% 1M 2015-08-31
Catalyst/Groesbeck Aggressive Growth I 0% 0% 7% 3% 6% - 2015-07-31
Fidelity FIRST Developed World I GBP Acc -3% -5% 0% 3% 3% 1M 2015-08-31
Thames River Property G & I Acc AUD 2% 3% 12% 3% 1% 134M 2011-03-31
SF (Lux) 3 Key Multi-Manager Hdgd CHF I 1% 2% 4% 3% 0% 365M 2013-09-30

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